Andra Ap Fonden Vmware, Inc. Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $1.49 Million - $1.76 Million	-12,200 Reduced 13.18%	80,386 $11.6 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $3.14 Million - $3.6 Million	28,500 Added 44.47%	92,586 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $1.75 Million - $2.06 Million	-16,500 Reduced 20.48%	64,086 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1 Million - $1.15 Million	-9,400 Reduced 10.45%	80,586 $8.58 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $121,719 - $171,587	1,300 Added 1.47%	89,986 $10.3 Million

Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $6.06 Million - $9.17 Million	54,886 Added 162.38%	88,686 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.99 Million - $2.3 Million	-14,400 Reduced 29.88%	33,800 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $4.42 Million - $4.98 Million	29,300 Added 155.03%	48,200 $7.71 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $370,440 - $432,908	2,800 Added 17.39%	18,900 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $2.04 Million - $2.51 Million	16,100 New	16,100 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $1.79 Million - $2.04 Million	-13,300 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$116.0 - $156.27 $1.17 Million - $1.58 Million	-10,100 Reduced 43.16%	13,300 $2.06 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $381,341 - $665,553	-4,100 Reduced 14.91%	23,400 $2.83 Million
Q4 2019 Feb 10, 2020	SELL	$147.08 - $172.82 $588,320 - $691,280	-4,000 Reduced 12.7%	27,500 $4.17 Million
Q3 2019 Nov 19, 2019	SELL	$130.56 - $181.87 $339,456 - $472,862	-2,600 Reduced 7.62%	31,500 $4.73 Million
Q2 2019 Aug 15, 2019	SELL	$166.87 - $205.52 $2.14 Million - $2.63 Million	-12,800 Reduced 27.29%	34,100 $5.7 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $78,401 - $112,944	-600 Reduced 1.26%	46,900 $8.47 Million
Q3 2018 Oct 16, 2018	BUY	$144.42 - $162.65 $202,187 - $227,710	1,400 Added 3.04%	47,500 $7.41 Million
Q2 2018 Aug 17, 2018	SELL	$118.65 - $152.18 $320,355 - $410,886	-2,700 Reduced 5.53%	46,100 $6.78 Million
Q1 2018 Apr 10, 2018	SELL	$108.46 - $150.0 $2.87 Million - $3.98 Million	-26,500 Reduced 35.19%	48,800 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $2.1 Million - $2.46 Million	-19,100 Reduced 20.23%	75,300 $9.44 Million
Q3 2017 Oct 31, 2017	BUY	$91.95 - $110.75 $8.68 Million - $10.5 Million	94,400	94,400 $10.3 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 ...

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