Cambridge Investment Research Advisors, Inc. Vmware, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$141.4 - $168.78 $4.07 Million - $4.86 Million	28,802 Added 175.62%	45,202 $7.53 Million
Q2 2023 Jul 13, 2023	BUY	$121.81 - $143.92 $398,562 - $470,906	3,272 Added 24.92%	16,400 $2.36 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $267,518 - $307,079	-2,430 Reduced 15.62%	13,128 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $159,712 - $188,070	1,510 Added 10.75%	15,558 $1.91 Million
Q3 2022 Oct 17, 2022	SELL	$106.46 - $122.64 $39,177 - $45,131	-368 Reduced 2.55%	14,048 $1.5 Million
Q2 2022 Jul 13, 2022	SELL	$93.63 - $131.99 $655 - $923	-7 Reduced 0.05%	14,416 $1.64 Million
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $26,194 - $32,744	241 Added 1.7%	14,423 $1.64 Million
Q4 2021 Feb 03, 2022	BUY	$110.44 - $167.06 $789,425 - $1.19 Million	7,148 Added 101.62%	14,182 $1.64 Million
Q3 2021 Nov 02, 2021	SELL	$138.03 - $159.48 $565,923 - $653,868	-4,100 Reduced 36.82%	7,034 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $17,332 - $19,553	-115 Reduced 1.02%	11,134 $1.78 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $302,173 - $353,129	2,284 Added 25.48%	11,249 $1.69 Million
Q4 2020 Feb 04, 2021	BUY	$127.0 - $155.66 $62,611 - $76,740	493 Added 5.82%	8,965 $1.26 Million
Q3 2020 Oct 29, 2020	SELL	$134.48 - $153.1 $188,406 - $214,493	-1,401 Reduced 14.19%	8,472 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$116.0 - $156.27 $84,564 - $113,920	729 Added 7.97%	9,873 $1.53 Million
Q1 2020 May 08, 2020	SELL	$93.01 - $162.33 $14,974 - $26,135	-161 Reduced 1.73%	9,144 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$147.08 - $172.82 $11,913 - $13,998	-81 Reduced 0.86%	9,305 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$130.56 - $181.87 $137,871 - $192,054	1,056 Added 12.68%	9,386 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	$166.87 - $205.52 $853,373 - $1.05 Million	-5,114 Reduced 38.04%	8,330 $0
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $831,191 - $1.2 Million	6,361 Added 89.81%	13,444 $0
Q4 2018 Feb 05, 2019	BUY	$136.26 - $167.34 $79,303 - $97,391	582 Added 8.95%	7,083 $971,000
Q3 2018 Nov 02, 2018	BUY	$144.42 - $162.65 $152,651 - $171,921	1,057 Added 19.42%	6,501 $0
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $74,986 - $96,177	632 Added 13.13%	5,444 $0
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $215,726 - $298,350	1,989 Added 70.46%	4,812 $0
Q4 2017 Feb 22, 2018	BUY	$110.15 - $128.89 $10,354 - $12,115	94 Added 3.44%	2,823 $0
Q3 2017 Nov 07, 2017	BUY	$91.95 - $110.75 $6,988 - $8,417	76 Added 2.86%	2,729 $298,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,653	2,653 $232,000

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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