Caisse De Depot Et Placement Du Quebec Vmware, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $36.5 Million - $43.6 Million	-258,368 Reduced 24.78%	784,119 $131 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $87.1 Million - $103 Million	714,908 Added 218.24%	1,042,487 $150 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $35.5 Million - $40.7 Million	-322,096 Reduced 49.58%	327,579 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $4.6 Million - $5.42 Million	43,500 Added 7.18%	649,675 $79.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $26 Million - $29.9 Million	-244,159 Reduced 28.71%	606,175 $64.5 Million

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $6.58 Million - $9.28 Million	-70,329 Reduced 7.64%	850,334 $96.9 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $63 Million - $78.8 Million	580,000 Added 170.26%	920,663 $105 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $33.4 Million - $50.5 Million	302,068 Added 782.66%	340,663 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $607,332 - $701,712	4,400 Added 12.87%	38,595 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $417,645 - $471,153	2,771 Added 8.82%	34,195 $5.47 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $789,434 - $922,557	5,967 Added 23.44%	31,424 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $185,039 - $226,796	1,457 Added 6.07%	25,457 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $174,824 - $199,030	-1,300 Reduced 5.14%	24,000 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $92,800 - $125,016	-800 Reduced 3.07%	25,300 $3.92 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $948,702 - $1.66 Million	10,200 Added 64.15%	26,100 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $102,956 - $120,974	-700 Reduced 4.22%	15,900 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $117,504 - $163,683	900 Added 5.73%	16,600 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $867,724 - $1.07 Million	5,200 Added 49.52%	15,700 $2.63 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $418,143 - $602,368	3,200 Added 43.84%	10,500 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $6.4 Million - $7.86 Million	-47,000 Reduced 86.56%	7,300 $1 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $2.3 Million - $2.59 Million	15,900 Added 41.41%	54,300 $8.47 Million
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $1.74 Million - $2.24 Million	14,700 Added 62.03%	38,400 $5.64 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $65,075 - $90,000	600 Added 2.6%	23,700 $2.87 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $528,720 - $618,671	-4,800 Reduced 17.2%	23,100 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $2.57 Million - $3.09 Million	27,900	27,900 $3.06 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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