Alliancebernstein L.P. Vmware, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $113 Million - $135 Million	-802,483 Reduced 66.15%	410,695 $68.4 Million
Q2 2023 Aug 15, 2023	BUY	$121.81 - $143.92 $6.51 Million - $7.69 Million	53,439 Added 4.61%	1,213,178 $174 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $33.6 Million - $38.6 Million	-305,154 Reduced 20.83%	1,159,739 $145 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $5.58 Million - $6.57 Million	52,747 Added 3.74%	1,464,893 $180 Million
Q3 2022 Nov 15, 2022	BUY	$106.46 - $122.64 $60.3 Million - $69.5 Million	566,745 Added 67.04%	1,412,146 $150 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $88.2 Million - $124 Million	-941,946 Reduced 52.7%	845,401 $96.4 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $104 Million - $130 Million	-957,136 Reduced 34.87%	1,787,347 $204 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $101 Million - $153 Million	917,560 Added 50.22%	2,744,483 $318 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $30.8 Million - $35.6 Million	223,179 Added 13.92%	1,826,923 $272 Million
Q2 2021 Jul 30, 2021	SELL	$150.72 - $170.03 $5.88 Million - $6.63 Million	-39,003 Reduced 2.37%	1,603,744 $257 Million
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $33.2 Million - $38.8 Million	-250,754 Reduced 13.24%	1,642,747 $247 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $50.8 Million - $62.2 Million	399,889 Added 26.77%	1,893,501 $266 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $1.97 Million - $2.24 Million	14,632 Added 0.99%	1,493,612 $215 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $8.5 Million - $11.5 Million	73,286 Added 5.21%	1,478,980 $229 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $59.8 Million - $104 Million	643,308 Added 84.38%	1,405,694 $170 Million
Q4 2019 Feb 18, 2020	BUY	$147.08 - $172.82 $38.4 Million - $45.2 Million	261,333 Added 52.16%	762,386 $116 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $114 Million - $158 Million	-870,682 Reduced 63.47%	501,053 $75.2 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $16.8 Million - $20.7 Million	-100,691 Reduced 6.84%	1,371,735 $229 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $112 Million - $162 Million	859,888 Added 140.38%	1,472,426 $266 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $59.4 Million - $73 Million	436,190 Added 247.35%	612,538 $84 Million
Q3 2018 Nov 08, 2018	BUY	$144.42 - $162.65 $11.6 Million - $13.1 Million	80,288 Added 83.58%	176,348 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $20.7 Million - $26.5 Million	-174,249 Reduced 64.46%	96,060 $14.1 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $13.6 Million - $18.8 Million	-125,285 Reduced 31.67%	270,309 $32.8 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $23.8 Million - $27.8 Million	-215,970 Reduced 35.31%	395,594 $49.6 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $56.2 Million - $67.7 Million	611,564	611,564 $66.8 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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