Bi Asset Management Fondsmaeglerselskab A Vmware, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $94,031 - $112,238	665 Added 1.59%	42,415 $7.06 Million
Q2 2023 Aug 03, 2023	BUY	$121.81 - $143.92 $1.57 Million - $1.86 Million	12,900 Added 44.71%	41,750 $6 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $2.21 Million - $2.53 Million	20,057 Added 228.1%	28,850 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $418,954 - $493,342	3,961 Added 81.97%	8,793 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $470,340 - $541,823	-4,418 Reduced 47.76%	4,832 $514,000

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $60,859 - $85,793	-650 Reduced 6.57%	9,250 $1.05 Million
Q1 2022 May 11, 2022	SELL	$108.69 - $135.87 $1.24 Million - $1.55 Million	-11,410 Reduced 53.54%	9,900 $1.13 Million
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $1.46 Million - $2.2 Million	13,197 Added 162.66%	21,310 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$138.03 - $159.48 $5.97 Million - $6.89 Million	-43,231 Reduced 84.2%	8,113 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$150.72 - $170.03 $453,516 - $511,620	-3,009 Reduced 5.54%	51,344 $8.21 Million
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $1.14 Million - $1.33 Million	-8,580 Reduced 13.63%	54,353 $8.18 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $5.87 Million - $7.19 Million	46,208 Added 276.28%	62,933 $8.83 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $692,840 - $788,771	5,152 Added 44.52%	16,725 $2.4 Million
Q2 2020 Aug 05, 2020	BUY	$116.0 - $156.27 $314,476 - $423,647	2,711 Added 30.59%	11,573 $1.79 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $592,101 - $1.03 Million	6,366 Added 255.05%	8,862 $1.07 Million
Q4 2019 Mar 19, 2020	BUY	$147.08 - $172.82 $35,887 - $42,168	244 Added 10.83%	2,496 $379,000
Q3 2019 Mar 19, 2020	BUY	$130.56 - $181.87 $38,254 - $53,287	293 Added 14.96%	2,252 $338,000
Q2 2019 Mar 19, 2020	SELL	$166.87 - $205.52 $68,917 - $84,879	-413 Reduced 17.41%	1,959 $328,000
Q1 2019 Mar 19, 2020	BUY	$130.67 - $188.24 $309,949 - $446,505	2,372 New	2,372 $428,000

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 ...

More about VMW

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