Apg Asset Management N.V. Vmware, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.71 Million - $2.04 Million	-12,058 Reduced 1.89%	626,342 $104 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $54.5 Million - $64.4 Million	447,446 Added 234.32%	638,400 $91.7 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $3.29 Million - $3.77 Million	-29,860 Reduced 13.52%	190,954 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $20.6 Million - $24.2 Million	194,653 Added 744.06%	220,814 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $373,674 - $430,466	-3,510 Reduced 11.83%	26,161 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $539,683 - $760,790	5,764 Added 24.11%	29,671 $3.24 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $1.25 Million - $1.56 Million	-11,500 Reduced 32.48%	23,907 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $39,316 - $59,473	356 Added 1.02%	35,407 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $4.62 Million - $5.34 Million	-33,500 Reduced 48.87%	35,051 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $3.89 Million - $4.39 Million	25,800 Added 60.35%	68,551 $9.25 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $4.36 Million - $5.1 Million	-32,985 Reduced 43.55%	42,751 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $5.95 Million - $7.29 Million	-46,839 Reduced 38.21%	75,736 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $6.67 Million - $7.6 Million	49,622 Added 68.02%	122,575 $15 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $706,092 - $951,215	-6,087 Reduced 7.7%	72,953 $10.1 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $71.8 Million - $125 Million	-771,542 Reduced 90.71%	79,040 $9.57 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $31.8 Million - $55.4 Million	341,415 Added 67.05%	850,582 $137 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $61.5 Million - $72.3 Million	-418,262 Reduced 45.1%	509,167 $68.9 Million
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $1.7 Million - $2.37 Million	13,047 Added 1.43%	927,429 $128 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $10.6 Million - $13.1 Million	63,800 Added 7.5%	914,382 $134 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $18.5 Million - $26.7 Million	-141,900 Reduced 14.3%	850,582 $137 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $15.8 Million - $19.4 Million	-116,000 Reduced 10.46%	992,482 $119 Million
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $361,049 - $406,625	-2,500 Reduced 0.23%	1,108,482 $149 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $103 Million - $132 Million	-866,800 Reduced 43.83%	1,110,982 $140 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $36.3 Million - $50.2 Million	-334,630 Reduced 14.47%	1,977,782 $195 Million
Q4 2017 Jan 24, 2018	BUY	$110.15 - $128.89 $29.5 Million - $34.5 Million	267,491 Added 13.08%	2,312,412 $241 Million
Q3 2017 Oct 19, 2017	BUY	$91.95 - $110.75 $188 Million - $226 Million	2,044,921	2,044,921 $223 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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