Cibc Asset Management Inc Vmware, Inc. Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$141.4 - $168.78 $52,176 - $62,279	369 Added 5.14%	7,551 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $487 - $575	4 Added 0.06%	7,182 $1.03 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $554,633 - $636,652	-5,038 Reduced 41.24%	7,178 $896,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $544,080 - $640,685	-5,144 Reduced 29.63%	12,216 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$106.46 - $122.64 $2,342 - $2,698	22 Added 0.13%	17,360 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $487,344 - $687,007	-5,205 Reduced 23.09%	17,338 $1.98 Million
Q1 2022 May 06, 2022	BUY	$108.69 - $135.87 $482,474 - $603,126	4,439 Added 24.52%	22,543 $2.57 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $151,744 - $229,540	1,374 Added 8.21%	18,104 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $165,221 - $190,897	1,197 Added 7.71%	16,730 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $753 - $850	5 Added 0.03%	15,533 $2.49 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $29,370 - $34,323	222 Added 1.45%	15,528 $2.34 Million
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $50,967 - $58,024	379 Added 2.54%	15,306 $2.2 Million
Q1 2020 Apr 30, 2020	SELL	$93.01 - $162.33 $149,932 - $261,675	-1,612 Reduced 9.75%	14,927 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $98,837 - $116,135	672 Added 4.24%	16,539 $2.51 Million
Q3 2019 Oct 30, 2019	SELL	$130.56 - $181.87 $275,089 - $383,200	-2,107 Reduced 11.72%	15,867 $2.38 Million
Q2 2019 Aug 05, 2019	BUY	$166.87 - $205.52 $133,496 - $164,416	800 Added 4.66%	17,974 $3.01 Million
Q1 2019 May 06, 2019	BUY	$130.67 - $188.24 $124,005 - $178,639	949 Added 5.85%	17,174 $3.1 Million
Q4 2018 Feb 12, 2019	SELL	$136.26 - $167.34 $9,810 - $12,048	-72 Reduced 0.44%	16,225 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$144.42 - $162.65 $22,096 - $24,885	-153 Reduced 0.93%	16,297 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	$118.65 - $152.18 $72,257 - $92,677	-609 Reduced 3.57%	16,450 $2.42 Million
Q1 2018 Apr 30, 2018	SELL	$108.46 - $150.0 $18,221 - $25,200	-168 Reduced 0.98%	17,059 $2.07 Million
Q4 2017 Feb 02, 2018	SELL	$110.15 - $128.89 $10,354 - $12,115	-94 Reduced 0.54%	17,227 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $1.59 Million - $1.92 Million	17,321	17,321 $1.89 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account