Advisory Services Network, LLC Vmware, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$110.09 - $126.37 $8,917 - $10,235	-81 Reduced 14.04%	496 $61,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $61,029 - $71,865	577 New	577 $70,000
Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $270,871 - $381,847	-2,893 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$108.69 - $135.87 $70,105 - $87,636	645 Added 28.69%	2,893 $330,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $57,428 - $86,871	-520 Reduced 18.79%	2,248 $260,000
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $54,659 - $63,154	396 Added 16.69%	2,768 $411,000
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $357,507 - $403,311	2,372 New	2,372 $380,000
Q1 2021 May 24, 2021	SELL	$132.3 - $154.61 $103,987 - $121,523	-786 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$127.0 - $155.66 $203,708 - $249,678	-1,604 Reduced 67.11%	786 $110,000
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $129,235 - $147,129	-961 Reduced 28.68%	2,390 $343,000
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $239,772 - $323,010	2,067 Added 160.98%	3,351 $519,000
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $95,428 - $166,550	1,026 Added 397.67%	1,284 $155,000
Q4 2019 Feb 04, 2020	BUY	$147.08 - $172.82 $27,945 - $32,835	190 Added 279.41%	258 $39,000
Q2 2019 Aug 01, 2019	SELL	$166.87 - $205.52 $3,838 - $4,726	-23 Reduced 25.27%	68 $0
Q1 2019 May 20, 2019	SELL	$130.67 - $188.24 $40,638 - $58,542	-311 Reduced 77.36%	91 $16,000
Q4 2018 Feb 15, 2019	SELL	$136.26 - $167.34 $12,944 - $15,897	-95 Reduced 19.11%	402 $55,000
Q2 2018 Jul 27, 2018	SELL	$118.65 - $152.18 $7,830 - $10,043	-66 Reduced 11.72%	497 $75,000
Q1 2018 Apr 23, 2018	SELL	$108.46 - $150.0 $542 - $750	-5 Reduced 0.88%	563 $0
Q4 2017 Feb 08, 2018	BUY	$110.15 - $128.89 $47,474 - $55,551	431 Added 314.6%	568 $71,000
Q3 2017 Oct 12, 2017	BUY	$91.95 - $110.75 $643 - $775	7 Added 5.38%	137 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	130	130 $11,000

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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