Assenagon Asset Management S.A. Vmware, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$141.4 - $168.78 $29,411 - $35,106	-208 Reduced 2.09%	9,730 $1.62 Million
Q2 2023 Jul 25, 2023	BUY	$121.81 - $143.92 $269,809 - $318,782	2,215 Added 28.68%	9,938 $1.43 Million
Q1 2023 Apr 18, 2023	SELL	$110.09 - $126.37 $2.61 Million - $2.99 Million	-23,673 Reduced 75.4%	7,723 $964,000
Q4 2022 Jan 12, 2023	SELL	$105.77 - $124.55 $12,057 - $14,198	-114 Reduced 0.36%	31,396 $3.85 Million
Q3 2022 Oct 27, 2022	SELL	$106.46 - $122.64 $64.3 Million - $74.1 Million	-603,994 Reduced 95.04%	31,510 $3.36 Million
Q2 2022 Jul 27, 2022	BUY	$93.63 - $131.99 $59.1 Million - $83.4 Million	631,711 Added 16654.65%	635,504 $72.4 Million
Q1 2022 Apr 25, 2022	SELL	$108.69 - $135.87 $8.6 Million - $10.7 Million	-79,104 Reduced 95.42%	3,793 $432,000
Q4 2021 Feb 01, 2022	BUY	$110.44 - $167.06 $6.94 Million - $10.5 Million	62,875 Added 314.03%	82,897 $9.61 Million
Q3 2021 Oct 19, 2021	BUY	$138.03 - $159.48 $1.42 Million - $1.64 Million	10,301 Added 105.97%	20,022 $2.98 Million
Q2 2021 Jul 15, 2021	BUY	$150.72 - $170.03 $1.05 Million - $1.18 Million	6,940 Added 249.55%	9,721 $1.56 Million
Q1 2021 Apr 26, 2021	SELL	$132.3 - $154.61 $12,039 - $14,069	-91 Reduced 3.17%	2,781 $418,000
Q4 2020 Feb 01, 2021	SELL	$127.0 - $155.66 $617,728 - $757,130	-4,864 Reduced 62.87%	2,872 $402,000
Q3 2020 Oct 07, 2020	BUY	$134.48 - $153.1 $158,148 - $180,045	1,176 Added 17.93%	7,736 $1.11 Million
Q2 2020 Jul 21, 2020	BUY	$116.0 - $156.27 $760,960 - $1.03 Million	6,560 New	6,560 $1.02 Million
Q4 2019 Jan 17, 2020	SELL	$147.08 - $172.82 $588,320 - $691,280	-4,000 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$130.56 - $181.87 $13,056 - $18,187	100 Added 2.56%	4,000 $600,000
Q2 2019 Aug 12, 2019	SELL	$166.87 - $205.52 $3.77 Million - $4.64 Million	-22,591 Reduced 85.28%	3,900 $652,000
Q1 2019 Apr 26, 2019	BUY	$130.67 - $188.24 $3.46 Million - $4.99 Million	26,491 New	26,491 $4.78 Million
Q4 2018 Jan 23, 2019	SELL	$136.26 - $167.34 $636,606 - $781,812	-4,672 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$144.42 - $162.65 $1.08 Million - $1.22 Million	-7,476 Reduced 61.54%	4,672 $729,000
Q2 2018 Jul 17, 2018	BUY	$118.65 - $152.18 $818,566 - $1.05 Million	6,899 Added 131.43%	12,148 $1.79 Million
Q1 2018 Apr 30, 2018	SELL	$108.46 - $150.0 $265,835 - $367,650	-2,451 Reduced 31.83%	5,249 $637,000
Q4 2017 Jan 25, 2018	SELL	$110.15 - $128.89 $409,097 - $478,697	-3,714 Reduced 32.54%	7,700 $965,000
Q3 2017 Oct 18, 2017	BUY	$91.95 - $110.75 $1.05 Million - $1.26 Million	11,414	11,414 $1.25 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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