Cibc World Market Inc. Vmware, Inc. Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $1.79 Million - $2.14 Million	12,655 New	12,655 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $428,263 - $603,722	-4,574 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $1,195 - $1,494	11 Added 0.24%	4,574 $521,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $1.35 Million - $2.04 Million	-12,195 Reduced 72.77%	4,563 $529,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $275,921 - $318,800	1,999 Added 13.54%	16,758 $2.49 Million

Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $35,419 - $39,957	-235 Reduced 1.57%	14,759 $2.36 Million
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $106,104 - $123,997	-802 Reduced 5.08%	14,994 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $2,159 - $2,646	17 Added 0.11%	15,796 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $25,820 - $29,395	192 Added 1.23%	15,779 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $1.58 Million - $2.12 Million	13,581 Added 677.02%	15,587 $2.41 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $1.74 Million - $3.03 Million	-18,682 Reduced 90.3%	2,006 $243,000
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $202,970 - $238,491	-1,380 Reduced 6.25%	20,688 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $214,901 - $299,358	-1,646 Reduced 6.94%	22,068 $3.31 Million
Q2 2019 Aug 08, 2019	BUY	$166.87 - $205.52 $550,671 - $678,216	3,300 Added 16.17%	23,714 $3.97 Million
Q1 2019 May 09, 2019	BUY	$130.67 - $188.24 $884,374 - $1.27 Million	6,768 Added 49.6%	20,414 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $204,935 - $251,679	1,504 Added 12.39%	13,646 $1.87 Million
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $1.38 Million - $1.55 Million	-9,525 Reduced 43.96%	12,142 $1.9 Million
Q2 2018 Aug 08, 2018	BUY	$118.65 - $152.18 $613,539 - $786,922	5,171 Added 31.35%	21,667 $3.18 Million
Q1 2018 May 18, 2018	BUY	$108.46 - $150.0 $810,304 - $1.12 Million	7,471 Added 82.78%	16,496 $2 Million
Q4 2017 Feb 01, 2018	BUY	$110.15 - $128.89 $304,564 - $356,380	2,765 Added 44.17%	9,025 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $575,607 - $693,295	6,260	6,260 $684,000

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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