Arrowstreet Capital, Limited Partnership Vmware, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $10.5 Million - $12.6 Million	-74,575 Reduced 7.6%	906,324 $151 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $130 Million - $154 Million	-1,069,310 Reduced 52.16%	980,899 $141 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $10.2 Million - $11.7 Million	92,302 Added 4.71%	2,050,209 $256 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $7.89 Million - $9.29 Million	-74,600 Reduced 3.67%	1,957,907 $240 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $43.3 Million - $49.8 Million	406,455 Added 25.0%	2,032,507 $216 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $54.7 Million - $77.1 Million	-583,949 Reduced 26.42%	1,626,052 $185 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $155 Million - $194 Million	1,424,875 Added 181.48%	2,210,001 $252 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $86.7 Million - $131 Million	785,126 New	785,126 $91 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $9.29 Million - $10.7 Million	-67,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $9.25 Million - $10.4 Million	61,400 Added 1040.68%	67,300 $10.8 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $317,520 - $371,064	-2,400 Reduced 28.92%	5,900 $888,000
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.05 Million - $1.29 Million	8,300 New	8,300 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $14.7 Million - $19.8 Million	-126,410 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $11.8 Million - $20.5 Million	126,410 New	126,410 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $11.4 Million - $15.8 Million	-87,005 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $4.61 Million - $5.68 Million	27,614 Added 46.5%	87,005 $14.5 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $2.89 Million - $4.16 Million	22,108 Added 59.3%	59,391 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $3.1 Million - $3.81 Million	22,779 Added 157.05%	37,283 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $2.09 Million - $2.36 Million	14,504 New	14,504 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $31.7 Million - $40.6 Million	-267,013 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $29.5 Million - $40.8 Million	-272,211 Reduced 50.48%	267,013 $32.4 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $37.5 Million - $43.8 Million	-340,107 Reduced 38.68%	539,224 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $80.9 Million - $97.4 Million	879,331	879,331 $96 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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