Cerity Partners LLC Vmware, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $602,929 - $719,677	-4,264 Reduced 39.92%	6,418 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $176,259 - $208,252	1,447 Added 15.67%	10,682 $1.53 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $145,318 - $166,808	-1,320 Reduced 12.51%	9,235 $1.15 Million
Q4 2022 Feb 15, 2023	BUY	$105.77 - $124.55 $193,559 - $227,926	1,830 Added 20.97%	10,555 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $238,470 - $274,713	-2,240 Reduced 20.43%	8,725 $929,000
Q2 2022 Aug 10, 2022	BUY	$93.63 - $131.99 $765,799 - $1.08 Million	8,179 Added 293.58%	10,965 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$108.69 - $135.87 $22,607 - $28,260	208 Added 8.07%	2,786 $318,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $284,714 - $430,680	2,578 New	2,578 $299,000
Q3 2021 Oct 25, 2021	SELL	$138.03 - $159.48 $189,791 - $219,285	-1,375 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $427,592 - $482,375	-2,837 Reduced 67.36%	1,375 $220,000
Q1 2021 Aug 11, 2021	BUY	$132.3 - $154.61 $132 - $154	1 Added 0.02%	4,212 $634,000
Q1 2021 May 12, 2021	SELL	$132.3 - $154.61 $2,249 - $2,628	-17 Reduced 0.4%	4,211 $634,000
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $5,715 - $7,004	45 Added 1.08%	4,228 $593,000
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $85,260 - $97,065	634 Added 17.86%	4,183 $601,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1,044 - $1,406	9 Added 0.25%	3,549 $550,000
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $13,393 - $23,375	-144 Reduced 3.91%	3,540 $428,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $42,506 - $49,944	-289 Reduced 7.27%	3,684 $559,000
Q3 2019 Oct 30, 2019	SELL	$130.56 - $181.87 $15,275 - $21,278	-117 Reduced 2.86%	3,973 $596,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $65,579 - $80,769	-393 Reduced 8.77%	4,090 $684,000
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $35,019 - $50,448	-268 Reduced 5.64%	4,483 $809,000
Q4 2018 Feb 06, 2019	SELL	$136.26 - $167.34 $8,039 - $9,873	-59 Reduced 1.23%	4,751 $652,000
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $73,365 - $82,626	508 Added 11.81%	4,810 $751,000
Q2 2018 Aug 15, 2018	SELL	$118.65 - $152.18 $108,327 - $138,940	-913 Reduced 17.51%	4,302 $632,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $8,481 - $9,924	-77 Reduced 1.46%	5,215 $654,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $486,599 - $586,089	5,292	5,292 $578,000

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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