Candriam S.C.A. Vmware, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $210,261 - $250,975	-1,487 Reduced 8.42%	16,165 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$121.81 - $143.92 $1.46 Million - $1.72 Million	-11,965 Reduced 40.4%	17,652 $2.54 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $269,059 - $308,848	-2,444 Reduced 7.62%	29,617 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $1.33 Million - $1.56 Million	-12,537 Reduced 28.11%	32,061 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $6.19 Million - $7.13 Million	-58,125 Reduced 56.58%	44,598 $4.75 Million
Q2 2022 Aug 03, 2022	SELL	$93.63 - $131.99 $26.3 Million - $37.1 Million	-280,935 Reduced 73.23%	102,723 $11.7 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $2.19 Million - $2.74 Million	20,167 Added 5.55%	383,658 $46.6 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $19.1 Million - $28.8 Million	172,496 Added 90.31%	363,491 $42.1 Million
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $5.33 Million - $6.16 Million	38,638 Added 25.36%	190,995 $28.4 Million
Q2 2021 Jul 20, 2021	SELL	$150.72 - $170.03 $9.51 Million - $10.7 Million	-63,103 Reduced 29.29%	152,357 $24.4 Million
Q1 2021 Apr 29, 2021	SELL	$132.3 - $154.61 $132 - $154	-1 Reduced -0.0%	215,460 $29 Million
Q4 2020 Jan 22, 2021	SELL	$127.0 - $155.66 $2.47 Million - $3.03 Million	-19,454 Reduced 8.28%	215,461 $30.2 Million
Q3 2020 Oct 19, 2020	BUY	$134.48 - $153.1 $6.42 Million - $7.31 Million	47,742 Added 25.51%	234,915 $33.7 Million
Q2 2020 Jul 23, 2020	BUY	$116.0 - $156.27 $11.9 Million - $16.1 Million	102,977 Added 122.31%	187,173 $29 Million
Q1 2020 May 26, 2020	BUY	$93.01 - $162.33 $1,116 - $1,947	12 Added 0.01%	84,196 $12.5 Million
Q4 2019 Jan 21, 2020	BUY	$147.08 - $172.82 $5.84 Million - $6.87 Million	39,728 Added 89.36%	84,184 $13,000
Q3 2019 Oct 21, 2019	BUY	$130.56 - $181.87 $262,033 - $365,013	2,007 Added 4.73%	44,456 $7,000
Q2 2019 Aug 01, 2019	BUY	$166.87 - $205.52 $50,561 - $62,272	303 Added 0.72%	42,449 $7.07 Million
Q1 2019 May 02, 2019	SELL	$130.67 - $188.24 $8.28 Million - $11.9 Million	-63,377 Reduced 60.06%	42,146 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $6.13 Million - $7.53 Million	44,999 Added 74.35%	105,523 $14.5 Million
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $4.49 Million - $5.06 Million	31,100 Added 105.7%	60,524 $9.45 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $770,513 - $988,256	6,494 Added 28.32%	29,424 $4.33 Million
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $2.49 Million - $3.44 Million	22,930 New	22,930 $2.78 Million
Q4 2017 Feb 07, 2018	SELL	$110.15 - $128.89 $545,793 - $638,649	-4,955 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$91.95 - $110.75 $455,612 - $548,766	4,955	4,955 $541,000

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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