Arizona State Retirement System Vmware, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$141.4 - $168.78 $51,893 - $61,942	-367 Reduced 0.54%	66,997 $11.2 Million
Q2 2023 Aug 01, 2023	BUY	$121.81 - $143.92 $1.15 Million - $1.36 Million	9,415 Added 16.25%	67,364 $9.68 Million
Q1 2023 Apr 27, 2023	BUY	$110.09 - $126.37 $41,724 - $47,894	379 Added 0.66%	57,949 $7.23 Million
Q4 2022 Feb 07, 2023	BUY	$105.77 - $124.55 $31,413 - $36,991	297 Added 0.52%	57,570 $7.07 Million
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $18,736 - $21,584	-176 Reduced 0.31%	57,273 $6.1 Million
Q2 2022 Jul 28, 2022	SELL	$93.63 - $131.99 $11,984 - $16,894	-128 Reduced 0.22%	57,449 $6.55 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $23,694 - $29,619	218 Added 0.38%	57,577 $6.56 Million
Q4 2021 Feb 04, 2022	BUY	$110.44 - $167.06 $3.75 Million - $5.68 Million	33,982 Added 145.37%	57,359 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $24,155 - $27,909	-175 Reduced 0.74%	23,377 $3.48 Million
Q2 2021 Aug 02, 2021	SELL	$150.72 - $170.03 $59,383 - $66,991	-394 Reduced 1.65%	23,552 $3.77 Million
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $34,133 - $39,889	-258 Reduced 1.07%	23,946 $3.6 Million
Q4 2020 Jan 28, 2021	SELL	$127.0 - $155.66 $167,640 - $205,471	-1,320 Reduced 5.17%	24,204 $3.4 Million
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $828,396 - $943,096	6,160 Added 31.81%	25,524 $3.67 Million
Q2 2020 Aug 04, 2020	SELL	$116.0 - $156.27 $125,396 - $168,927	-1,081 Reduced 5.29%	19,364 $3 Million
Q1 2020 May 05, 2020	BUY	$93.01 - $162.33 $1.3 Million - $2.27 Million	13,984 Added 216.44%	20,445 $2.48 Million
Q4 2019 Jan 27, 2020	SELL	$147.08 - $172.82 $1.03 Million - $1.21 Million	-7,016 Reduced 52.06%	6,461 $981,000
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $100,661 - $140,221	771 Added 6.07%	13,477 $2.02 Million
Q2 2019 Jul 25, 2019	BUY	$166.87 - $205.52 $2.12 Million - $2.61 Million	12,706 New	12,706 $2.13 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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