Atria Investments LLC Vmware, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.4 - $168.78 $1.06 Million - $1.27 Million	-7,528 Reduced 54.15%	6,375 $1.06 Million
Q2 2023 Aug 04, 2023	BUY	$121.81 - $143.92 $177,720 - $209,979	1,459 Added 11.72%	13,903 $2 Million
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $119,227 - $136,858	1,083 Added 9.53%	12,444 $1.55 Million
Q4 2022 Jan 31, 2023	BUY	$105.77 - $124.55 $1.2 Million - $1.42 Million	11,361 New	11,361 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $844,636 - $1.19 Million	-9,021 Closed	0 $0

Q1 2022 May 02, 2022	BUY	$108.69 - $135.87 $980,492 - $1.23 Million	9,021 New	9,021 $1.03 Million
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $1.3 Million - $1.52 Million	-9,839 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $147,955 - $181,343	-1,165 Reduced 10.59%	9,839 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $1.48 Million - $1.68 Million	11,004 New	11,004 $1.58 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $329,534 - $575,135	-3,543 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $17,943 - $21,084	-122 Reduced 3.33%	3,543 $538,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $175,080 - $243,887	-1,341 Reduced 26.79%	3,665 $550,000
Q2 2019 Aug 26, 2019	BUY	$166.87 - $205.52 $835,351 - $1.03 Million	5,006 New	5,006 $774,000
Q2 2019 Aug 09, 2019	SELL	$166.87 - $205.52 $1.01 Million - $1.25 Million	-6,061 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $213,645 - $307,772	1,635 Added 36.94%	6,061 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$136.26 - $167.34 $194,988 - $239,463	-1,431 Reduced 24.43%	4,426 $607,000
Q3 2018 Oct 09, 2018	SELL	$144.42 - $162.65 $13,286 - $14,963	-92 Reduced 1.55%	5,857 $914,000
Q2 2018 Jul 13, 2018	BUY	$118.65 - $152.18 $54,579 - $70,002	460 Added 8.38%	5,949 $874,000
Q1 2018 Apr 30, 2018	BUY	$108.46 - $150.0 $36,225 - $50,100	334 Added 6.48%	5,489 $666,000
Q4 2017 Jan 16, 2018	SELL	$110.15 - $128.89 $184,060 - $215,375	-1,671 Reduced 24.48%	5,155 $646,000
Q3 2017 Oct 12, 2017	BUY	$91.95 - $110.75 $627,650 - $755,979	6,826	6,826 $745,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account