Achmea Investment Management B.V. Vmware, Inc. Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $14,490 - $17,063	-137 Reduced 0.92%	14,723 $1.69 Million
Q3 2022 Oct 27, 2022	BUY	$106.46 - $122.64 $50,674 - $58,376	476 Added 3.31%	14,860 $1.58 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $39,792 - $56,095	-425 Reduced 2.87%	14,384 $1.64 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $1.61 Million - $2.01 Million	14,809 New	14,809 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$110.44 - $167.06 $1.93 Million - $2.92 Million	-17,464 Closed	0 $0

Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $386,622 - $446,703	2,801 Added 19.1%	17,464 $2.6 Million
Q1 2021 May 11, 2021	BUY	$132.3 - $154.61 $248,988 - $290,976	1,882 Added 14.72%	14,663 $2.21 Million
Q4 2020 Feb 22, 2021	SELL	$127.0 - $155.66 $1.24 Million - $1.52 Million	-9,768 Reduced 43.32%	12,781 $1.79 Million
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $3.03 Million - $3.45 Million	22,549 New	22,549 $3.24 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $2.58 Million - $4.5 Million	-27,729 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$147.08 - $172.82 $992,495 - $1.17 Million	-6,748 Reduced 19.57%	27,729 $4.21 Million
Q2 2019 Aug 06, 2019	BUY	$166.87 - $205.52 $148,514 - $182,912	890 Added 2.65%	34,477 $5.76 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $83,890 - $120,850	-642 Reduced 1.88%	33,587 $6.06 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $362,860 - $445,626	2,663 Added 8.44%	34,229 $4.69 Million
Q3 2018 Nov 06, 2018	SELL	$144.42 - $162.65 $1.3 Million - $1.46 Million	-8,997 Reduced 22.18%	31,566 $4.92 Million
Q2 2018 Jul 27, 2018	SELL	$118.65 - $152.18 $1.73 Million - $2.21 Million	-14,548 Reduced 26.4%	40,563 $5.96 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $151,410 - $209,400	1,396 Added 2.6%	55,111 $6.68 Million
Q4 2017 Feb 12, 2018	BUY	$110.15 - $128.89 $1.6 Million - $1.87 Million	14,511 Added 37.01%	53,715 $6.73 Million
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $73,835 - $88,932	803 Added 2.09%	39,204 $4.28 Million
Q2 2017 Aug 29, 2017	BUY	N/A	38,401	38,401 $3.35 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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