Assetmark, Inc Vmware, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$110.09 - $126.37 $550 - $631	-5 Reduced 5.81%	81 $10,000
Q2 2022 Aug 03, 2022	SELL	$93.63 - $131.99 $93 - $131	-1 Reduced 1.15%	86 $10,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $108 - $135	1 Added 1.16%	87 $10,000
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $11,732 - $13,555	-85 Reduced 49.71%	86 $13,000
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $21,402 - $24,144	-142 Reduced 45.37%	171 $27,000

Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $49,347 - $57,669	-373 Reduced 54.37%	313 $47,000
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $56,769 - $69,580	-447 Reduced 39.45%	686 $96,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $199,030 - $226,588	-1,480 Reduced 56.64%	1,133 $163,000
Q2 2020 Aug 11, 2020	SELL	$116.0 - $156.27 $20.2 Million - $27.2 Million	-174,110 Reduced 98.52%	2,613 $405,000
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $14.8 Million - $25.7 Million	-158,611 Reduced 47.3%	176,723 $21.4 Million
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $35.8 Million - $42.1 Million	243,349 Added 264.55%	335,334 $50.9 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $8.22 Million - $11.4 Million	62,941 Added 216.71%	91,985 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.43 Million - $1.76 Million	8,546 Added 41.69%	29,044 $4.86 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $984,075 - $1.42 Million	7,531 Added 58.08%	20,498 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $971,806 - $1.19 Million	7,132 Added 122.23%	12,967 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $9,098 - $10,246	63 Added 1.09%	5,835 $911,000
Q2 2018 Aug 01, 2018	SELL	$118.65 - $152.18 $79,139 - $101,504	-667 Reduced 10.36%	5,772 $848,000
Q1 2018 May 16, 2018	SELL	$108.46 - $150.0 $324,729 - $449,100	-2,994 Reduced 31.74%	6,439 $781,000
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $337,830 - $395,305	3,067 Added 48.18%	9,433 $1.18 Million
Q3 2017 Nov 08, 2017	SELL	$91.95 - $110.75 $149,786 - $180,411	-1,629 Reduced 20.38%	6,366 $695,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,573 Added 80.8%	7,995 $699,000
Q1 2017 Sep 15, 2017	BUY	N/A	613 Added 16.09%	4,422 $408,000
Q4 2016 Sep 15, 2017	BUY	N/A	3,507 Added 1161.26%	3,809 $300,000
Q3 2016 Sep 15, 2017	SELL	N/A	-16 Reduced 5.03%	302 $22,000
Q2 2016 Sep 15, 2017	SELL	N/A	-125 Reduced 28.22%	318 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	295 Added 199.32%	443 $23,000
Q4 2015 Sep 15, 2017	BUY	N/A	148	148 $8,000

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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