Agf Investments LLC Vmware, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $94,940 - $133,837	1,014 Added 14.64%	7,938 $905,000
Q1 2022 May 10, 2022	SELL	$108.69 - $135.87 $6,630 - $8,288	-61 Reduced 0.87%	6,924 $788,000
Q4 2021 Feb 01, 2022	BUY	$110.44 - $167.06 $771,423 - $1.17 Million	6,985 New	6,985 $809,000
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $835,389 - $951,057	-6,212 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$116.0 - $156.27 $47,908 - $64,539	-413 Reduced 6.23%	6,212 $962,000
Q1 2020 May 08, 2020	SELL	$93.01 - $162.33 $186,950 - $326,283	-2,010 Reduced 23.28%	6,625 $802,000
Q4 2019 Feb 12, 2020	SELL	$147.08 - $172.82 $128,400 - $150,871	-873 Reduced 9.18%	8,635 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $890,941 - $1.24 Million	-6,824 Reduced 41.78%	9,508 $1.43 Million
Q2 2019 Jul 30, 2019	SELL	$166.87 - $205.52 $1.44 Million - $1.77 Million	-8,613 Reduced 34.53%	16,332 $2.73 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $2.26 Million - $3.26 Million	17,296 Added 226.12%	24,945 $4.5 Million
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $184,496 - $226,578	-1,354 Reduced 15.04%	7,649 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $1,444 - $1,626	-10 Reduced 0.11%	9,003 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	$144.42 - $162.65 $1.2 Million - $1.35 Million	-8,293 Reduced 47.92%	9,013 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $1.14 Million - $1.46 Million	9,592 Added 124.35%	17,306 $2.55 Million
Q1 2018 May 04, 2018	BUY	$108.46 - $150.0 $819,306 - $1.13 Million	7,554 Added 4721.25%	7,714 $935,000
Q4 2017 Feb 07, 2018	SELL	$110.15 - $128.89 $25,334 - $29,644	-230 Reduced 58.97%	160 $20,000
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $35,860 - $43,192	390	390 $43,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account