Acadian Asset Management LLC Vmware, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $2.47 Million - $2.94 Million	-17,433 Reduced 13.78%	109,117 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $764,479 - $903,241	-6,276 Reduced 4.72%	126,550 $18.2 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $874,224 - $1 Million	-7,941 Reduced 5.64%	132,826 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $452,589 - $532,949	-4,279 Reduced 2.95%	140,767 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $3.96 Million - $4.56 Million	-37,182 Reduced 20.4%	145,046 $15.4 Million

Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $32.4 Million - $45.6 Million	-345,853 Reduced 65.49%	182,228 $20.8 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $40.4 Million - $50.5 Million	-371,392 Reduced 41.29%	528,081 $60.1 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $79.8 Million - $121 Million	723,008 Added 409.72%	899,473 $104 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $11.6 Million - $13.4 Million	84,311 Added 91.49%	176,465 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $12.8 Million - $14.4 Million	84,644 Added 1127.08%	92,154 $14.7 Million
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $5.42 Million - $6.33 Million	-40,945 Reduced 84.5%	7,510 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $107,696 - $131,999	-848 Reduced 1.72%	48,455 $6.8 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $362,558 - $412,757	2,696 Added 5.78%	49,303 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $1.51 Million - $2.03 Million	13,021 Added 38.77%	46,607 $7.22 Million
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $3.37 Million - $3.96 Million	22,899 Added 214.27%	33,586 $5.1 Million
Q3 2019 Nov 07, 2019	BUY	$130.56 - $181.87 $1.4 Million - $1.94 Million	10,687 New	10,687 $1.6 Million
Q3 2018 Oct 30, 2018	SELL	$144.42 - $162.65 $4.5 Million - $5.06 Million	-31,134 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$118.65 - $152.18 $1.08 Million - $1.39 Million	-9,134 Reduced 22.68%	31,134 $4.58 Million
Q1 2018 Apr 12, 2018	SELL	$108.46 - $150.0 $2.33 Million - $3.22 Million	-21,459 Reduced 34.76%	40,268 $4.88 Million
Q4 2017 Jan 18, 2018	SELL	$110.15 - $128.89 $12.6 Million - $14.7 Million	-114,142 Reduced 64.9%	61,727 $7.74 Million
Q3 2017 Oct 13, 2017	BUY	$91.95 - $110.75 $16.2 Million - $19.5 Million	175,869	175,869 $19.2 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

More about VMW

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