Canada Pension Plan Investment Board Vmware, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $31.5 Million - $37.6 Million	-223,040 Reduced 98.83%	2,637 $439,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $3.25 Million - $3.84 Million	-26,698 Reduced 10.58%	225,677 $32.4 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $12,219 - $14,027	111 Added 0.04%	252,375 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $15.3 Million - $18 Million	144,838 Added 134.83%	252,264 $31 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $8.54 Million - $9.84 Million	80,229 Added 294.99%	107,426 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $594,456 - $838,004	6,349 Added 30.45%	27,197 $3.1 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $9.37 Million - $11.7 Million	-86,228 Reduced 80.53%	20,848 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $11.8 Million - $17.9 Million	107,066 Added 1070660.0%	107,076 $12.4 Million
Q4 2020 Feb 17, 2021	SELL	$127.0 - $155.66 $3.65 Million - $4.47 Million	-28,740 Reduced 99.97%	10 $2,000
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $3.71 Million - $4.23 Million	27,615 Added 2433.04%	28,750 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $9.38 Million - $12.6 Million	-80,886 Reduced 98.62%	1,135 $176,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $1.4 Million - $2.45 Million	-15,085 Reduced 15.53%	82,021 $9.93 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $22.4 Million - $26.3 Million	-152,260 Reduced 61.06%	97,106 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $1.61 Million - $2.24 Million	-12,300 Reduced 4.7%	249,366 $37.4 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $13.4 Million - $16.5 Million	80,275 Added 44.26%	261,666 $43.8 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $12.7 Million - $18.3 Million	97,081 Added 115.15%	181,391 $32.7 Million
Q4 2018 Feb 06, 2019	SELL	$136.26 - $167.34 $10.2 Million - $12.5 Million	-74,700 Reduced 46.98%	84,310 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $3.99 Million - $4.49 Million	-27,600 Reduced 14.79%	159,010 $24.8 Million
Q2 2018 Aug 07, 2018	SELL	$118.65 - $152.18 $13.4 Million - $17.2 Million	-113,200 Reduced 37.76%	186,610 $27.4 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $32.5 Million - $45 Million	299,798 Added 2498316.75%	299,810 $36.4 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-54,355 Reduced 99.98%	12 $1,000
Q1 2017 Jan 31, 2018	BUY	N/A	54,367	54,367 $5.01 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 ...

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