American Century Companies Inc Vmware, Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $403,555 - $481,698	2,854 Added 8.14%	37,935 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $1.72 Million - $2.04 Million	14,156 Added 67.65%	35,081 $5.04 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $850,665 - $976,460	7,727 Added 58.55%	20,925 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $303,877 - $357,832	2,873 Added 27.83%	13,198 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $205,893 - $237,185	1,934 Added 23.05%	10,325 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $27 Million - $38.1 Million	-288,698 Reduced 97.18%	8,391 $956,000
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $30.8 Million - $38.5 Million	283,284 Added 2052.04%	297,089 $33.8 Million
Q4 2021 Feb 07, 2022	BUY	$110.44 - $167.06 $843,209 - $1.28 Million	7,635 Added 123.74%	13,805 $1.6 Million
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $21.8 Million - $25.2 Million	-157,885 Reduced 96.24%	6,170 $917,000
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $20.2 Million - $22.8 Million	-134,184 Reduced 44.99%	164,055 $26.2 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $37.5 Million - $43.8 Million	283,268 Added 1892.11%	298,239 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $20 Million - $24.5 Million	-157,323 Reduced 91.31%	14,971 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $1.05 Million - $1.2 Million	-7,842 Reduced 4.35%	172,294 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $4.45 Million - $6 Million	38,395 Added 27.09%	180,136 $27.9 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $11.1 Million - $19.4 Million	-119,797 Reduced 45.8%	141,741 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $34.7 Million - $40.8 Million	236,218 Added 932.93%	261,538 $39.7 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $31.2 Million - $43.5 Million	-239,338 Reduced 90.43%	25,320 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $22.9 Million - $28.2 Million	-137,017 Reduced 34.11%	264,658 $44.3 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $2.29 Million - $3.3 Million	-17,517 Reduced 4.18%	401,675 $0
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $877,923 - $1.08 Million	6,443 Added 1.56%	419,192 $57.5 Million
Q3 2018 Nov 02, 2018	BUY	$144.42 - $162.65 $59.3 Million - $66.8 Million	410,669 Added 19743.7%	412,749 $64.4 Million
Q2 2018 Aug 08, 2018	SELL	$118.65 - $152.18 $1.45 Million - $1.86 Million	-12,240 Reduced 85.47%	2,080 $306,000
Q1 2018 May 03, 2018	SELL	$108.46 - $150.0 $64.8 Million - $89.6 Million	-597,419 Reduced 97.66%	14,320 $1.74 Million
Q4 2017 Feb 02, 2018	SELL	$110.15 - $128.89 $74.7 Million - $87.5 Million	-678,613 Reduced 52.59%	611,739 $76.7 Million
Q3 2017 Nov 01, 2017	BUY	$91.95 - $110.75 $119 Million - $143 Million	1,290,352	1,290,352 $141 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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