Allianz Asset Management Gmb H Vmware, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $11.2 Million - $13.3 Million	79,095 Added 167.2%	126,401 $21 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $1.06 Million - $1.25 Million	8,702 Added 22.54%	47,306 $6.8 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $9,247 - $10,615	84 Added 0.22%	38,604 $4.82 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $128,299 - $151,079	-1,213 Reduced 3.05%	38,520 $4.73 Million
Q3 2022 Nov 08, 2022	SELL	$106.46 - $122.64 $3.22 Million - $3.71 Million	-30,217 Reduced 43.2%	39,733 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $44,848 - $63,223	-479 Reduced 0.68%	69,950 $7.97 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $16.6 Million - $20.8 Million	-153,153 Reduced 68.5%	70,429 $8.02 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $22.7 Million - $34.4 Million	205,816 Added 1158.48%	223,582 $25.9 Million
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $241,690 - $279,249	-1,751 Reduced 8.97%	17,766 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $22,909 - $25,844	-152 Reduced 0.77%	19,517 $3.12 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $474,163 - $554,122	3,584 Added 22.28%	19,669 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $2.34 Million - $2.87 Million	-18,449 Reduced 53.42%	16,085 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $4.6 Million - $5.24 Million	-34,203 Reduced 49.76%	34,534 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $1.29 Million - $1.73 Million	-11,082 Reduced 13.88%	68,737 $10.6 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $7.82 Million - $13.7 Million	-84,128 Reduced 51.31%	79,819 $9.67 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $1.01 Million - $1.19 Million	6,895 Added 4.39%	163,947 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $2.93 Million - $4.09 Million	22,474 Added 16.7%	157,052 $23.6 Million
Q2 2019 Aug 08, 2019	BUY	$166.87 - $205.52 $6.57 Million - $8.1 Million	39,394 Added 41.39%	134,578 $22.5 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $5.09 Million - $7.33 Million	38,918 Added 69.17%	95,184 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $2.14 Million - $2.63 Million	-15,688 Reduced 21.8%	56,266 $7.72 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $1.47 Million - $1.65 Million	10,171 Added 16.46%	71,954 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $147,126 - $188,703	1,240 Added 2.05%	61,783 $9.08 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $52.1 Million - $72.1 Million	-480,467 Reduced 88.81%	60,543 $7.34 Million
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $57.9 Million - $67.7 Million	525,335 Added 3351.42%	541,010 $67.8 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $290,194 - $349,527	3,156 Added 25.21%	15,675 $1.71 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-62,792 Reduced 83.38%	12,519 $1.09 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-119,034 Reduced 61.25%	75,311 $6.94 Million
Q4 2016 Apr 17, 2019	BUY	N/A	535 Added 0.28%	194,345 $15.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	193,810	193,810 $14.2 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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