A detailed history of Nomura Asset Management CO LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 83,209 shares of DELL stock, worth $9.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,209
Previous 150,388 44.67%
Holding current value
$9.9 Million
Previous $20.7 Million 52.44%
% of portfolio
0.03%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$87.89 - $145.97 $5.9 Million - $9.81 Million
-67,179 Reduced 44.67%
83,209 $9.86 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $4.2 Million - $6.56 Million
36,594 Added 32.16%
150,388 $20.7 Million
Q1 2024

May 13, 2024

SELL
$74.79 - $124.59 $2.39 Million - $3.98 Million
-31,974 Reduced 21.93%
113,794 $13 Million
Q4 2023

Feb 09, 2024

BUY
$64.51 - $77.26 $753,154 - $902,010
11,675 Added 8.71%
145,768 $11.2 Million
Q3 2023

Nov 03, 2023

BUY
$52.61 - $72.16 $378,634 - $519,335
7,197 Added 5.67%
134,093 $9.24 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $1.33 Million - $1.79 Million
33,138 Added 35.34%
126,896 $6.87 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $329,934 - $391,554
9,022 Added 10.65%
93,758 $3.77 Million
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $59,833 - $79,777
-1,776 Reduced 2.05%
84,736 $3.41 Million
Q3 2022

Nov 10, 2022

BUY
$34.17 - $48.94 $798,928 - $1.14 Million
23,381 Added 37.04%
86,512 $2.96 Million
Q2 2022

Aug 12, 2022

SELL
$40.05 - $51.28 $3,724 - $4,769
-93 Reduced 0.15%
63,131 $2.92 Million
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $304,267 - $374,829
6,168 Added 10.81%
63,224 $3.17 Million
Q4 2021

Feb 01, 2022

BUY
$52.55 - $58.91 $24,120 - $27,039
459 Added 0.81%
57,056 $3.21 Million
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $147,778 - $168,722
3,159 Added 5.91%
56,597 $5.89 Million
Q2 2021

Aug 06, 2021

BUY
$45.15 - $52.7 $298,396 - $348,294
6,609 Added 14.11%
53,438 $5.33 Million
Q1 2021

May 14, 2021

SELL
$36.1 - $46.26 $7,689 - $9,853
-213 Reduced 0.45%
46,829 $4.13 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $104,141 - $129,136
3,410 Added 7.82%
47,042 $3.45 Million
Q3 2020

Nov 12, 2020

SELL
$26.24 - $34.7 $7,793 - $10,305
-297 Reduced 0.68%
43,632 $2.95 Million
Q2 2020

Aug 13, 2020

BUY
$18.47 - $27.85 $36,385 - $54,864
1,970 Added 4.7%
43,929 $2.41 Million
Q1 2020

May 14, 2020

BUY
$14.63 - $27.03 $54,599 - $100,875
3,732 Added 9.76%
41,959 $1.66 Million
Q4 2019

Feb 13, 2020

BUY
$23.88 - $28.49 $19,438 - $23,190
814 Added 2.18%
38,227 $1.97 Million
Q3 2019

Nov 13, 2019

BUY
$22.96 - $29.27 $188,226 - $239,955
8,198 Added 28.06%
37,413 $1.94 Million
Q2 2019

Aug 13, 2019

BUY
$25.66 - $35.38 $5,388 - $7,429
210 Added 0.72%
29,215 $1.48 Million
Q1 2019

May 10, 2019

BUY
$21.6 - $30.77 $626,508 - $892,483
29,005 New
29,005 $1.7 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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