Bank Julius Baer & Co. Ltd, Zurich Vmware, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $34.2 Million - $40.8 Million	-241,916 Reduced 64.58%	132,665 $22.1 Million
Q2 2023 Jul 24, 2023	BUY	$121.81 - $143.92 $45.6 Million - $53.9 Million	374,581 New	374,581 $53.8 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $747,401 - $857,925	6,789 Added 1.85%	374,046 $46.7 Million
Q4 2022 Jan 24, 2023	BUY	$105.77 - $124.55 $803,005 - $945,583	7,592 Added 2.11%	367,257 $45.1 Million
Q3 2022 Nov 04, 2022	SELL	$106.46 - $122.64 $1.34 Million - $1.54 Million	-12,581 Reduced 3.38%	359,665 $38.3 Million
Q2 2022 Jul 22, 2022	BUY	$93.63 - $131.99 $1.24 Million - $1.75 Million	13,268 Added 3.7%	372,246 $42.4 Million
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $17.3 Million - $21.7 Million	159,354 Added 79.83%	358,978 $40.9 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $1.51 Million - $2.29 Million	13,715 Added 7.38%	199,624 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $345,075 - $398,700	2,500 Added 1.36%	185,909 $27.6 Million
Q2 2021 Jul 23, 2021	BUY	$150.72 - $170.03 $799,871 - $902,349	5,307 Added 2.98%	183,409 $29.3 Million
Q1 2021 May 10, 2021	BUY	$132.3 - $154.61 $2.22 Million - $2.6 Million	16,809 Added 10.42%	178,102 $26.8 Million
Q4 2020 Feb 24, 2021	SELL	$127.0 - $155.66 $15 Million - $18.4 Million	-118,107 Reduced 42.27%	161,293 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $59.4 Million - $72.8 Million	-467,595 Reduced 62.6%	279,400 $22.6 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $26.6 Million - $30.3 Million	197,756 Added 36.01%	746,995 $107 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $63.7 Million - $85.8 Million	549,239 New	549,239 $85.1 Million

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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account