Alps Advisors Inc Vmware, Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $295,526 - $352,750	-2,090 Reduced 18.9%	8,969 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $182,715 - $215,879	-1,500 Reduced 11.94%	11,059 $1.59 Million
Q1 2023 May 10, 2023	SELL	$110.09 - $126.37 $132,548 - $152,149	-1,204 Reduced 8.75%	12,559 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $259,453 - $305,521	-2,453 Reduced 15.13%	13,763 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $16,501 - $19,009	155 Added 0.97%	16,216 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $125,745 - $177,262	1,343 Added 9.12%	16,061 $1.83 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $1.02 Million - $1.28 Million	-9,390 Reduced 38.95%	14,718 $1.68 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $272,565 - $412,304	2,468 Added 11.4%	24,108 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $414,642 - $479,077	3,004 Added 16.12%	21,640 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $71,893 - $81,104	-477 Reduced 2.5%	18,636 $2.98 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $268,965 - $314,322	2,033 Added 11.9%	19,113 $2.88 Million
Q4 2020 Feb 03, 2021	BUY	$127.0 - $155.66 $385,953 - $473,050	3,039 Added 21.64%	17,080 $2.4 Million
Q3 2020 Nov 04, 2020	BUY	$134.48 - $153.1 $1.05 Million - $1.2 Million	7,818 Added 125.63%	14,041 $2.02 Million
Q2 2020 Aug 05, 2020	SELL	$116.0 - $156.27 $53,592 - $72,196	-462 Reduced 6.91%	6,223 $964,000
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $173,463 - $302,745	1,865 Added 38.69%	6,685 $810,000
Q4 2019 Feb 07, 2020	BUY	$147.08 - $172.82 $50,742 - $59,622	345 Added 7.71%	4,820 $732,000
Q3 2019 Nov 04, 2019	BUY	$130.56 - $181.87 $61,102 - $85,115	468 Added 11.68%	4,475 $672,000
Q2 2019 Aug 07, 2019	BUY	$166.87 - $205.52 $153,186 - $188,667	918 Added 29.72%	4,007 $670,000
Q1 2019 May 01, 2019	SELL	$130.67 - $188.24 $21,429 - $30,871	-164 Reduced 5.04%	3,089 $558,000
Q4 2018 Feb 04, 2019	SELL	$136.26 - $167.34 $85,435 - $104,922	-627 Reduced 16.16%	3,253 $446,000
Q3 2018 Oct 25, 2018	BUY	$144.42 - $162.65 $275,697 - $310,498	1,909 Added 96.85%	3,880 $606,000
Q2 2018 Aug 02, 2018	SELL	$118.65 - $152.18 $300,421 - $385,319	-2,532 Reduced 56.23%	1,971 $290,000
Q2 2018 Jul 25, 2018	BUY	$118.65 - $152.18 $534,280 - $685,266	4,503 New	4,503 $564,000
Q1 2018 May 01, 2018	SELL	$108.46 - $150.0 $488,395 - $675,450	-4,503 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$110.15 - $128.89 $22,911 - $26,809	208 Added 4.84%	4,503 $564,000
Q3 2017 Nov 03, 2017	BUY	$91.95 - $110.75 $394,925 - $475,671	4,295	4,295 $469,000

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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