Columbus Macro, LLC Vmware, Inc. Transaction History

Columbus Macro, LLC

$258 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$141.4 - $168.78 $7,918 - $9,451	-56 Reduced 3.79%	1,421 $236,000
Q2 2023 Jul 21, 2023	SELL	$121.81 - $143.92 $160,545 - $189,686	-1,318 Reduced 47.16%	1,477 $212,000
Q1 2023 Apr 27, 2023	BUY	$110.09 - $126.37 $1,321 - $1,516	12 Added 0.43%	2,795 $348,000
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $1,798 - $2,117	-17 Reduced 0.61%	2,783 $341,000
Q3 2022 Oct 21, 2022	BUY	$106.46 - $122.64 $2,235 - $2,575	21 Added 0.76%	2,800 $298,000

Q2 2022 Jul 27, 2022	BUY	$93.63 - $131.99 $7,303 - $10,295	78 Added 2.89%	2,779 $317,000
Q1 2022 Apr 26, 2022	BUY	$108.69 - $135.87 $5,108 - $6,385	47 Added 1.77%	2,701 $308,000
Q4 2021 Jan 21, 2022	SELL	$110.44 - $167.06 $29,156 - $44,103	-264 Reduced 9.05%	2,654 $308,000
Q3 2021 Oct 22, 2021	SELL	$138.03 - $159.48 $8,695 - $10,047	-63 Reduced 2.11%	2,918 $434,000
Q2 2021 Jul 21, 2021	BUY	$150.72 - $170.03 $10,248 - $11,562	68 Added 2.33%	2,981 $477,000
Q1 2021 Apr 23, 2021	SELL	$132.3 - $154.61 $37,044 - $43,290	-280 Reduced 8.77%	2,913 $438,000
Q4 2020 Jan 26, 2021	SELL	$127.0 - $155.66 $59,690 - $73,160	-470 Reduced 12.83%	3,193 $448,000
Q3 2020 Oct 30, 2020	BUY	$134.48 - $153.1 $136,900 - $155,855	1,018 Added 38.49%	3,663 $526,000
Q2 2020 Jul 31, 2020	SELL	$116.0 - $156.27 $28,536 - $38,442	-246 Reduced 8.51%	2,645 $410,000
Q1 2020 May 04, 2020	SELL	$93.01 - $162.33 $12,091 - $21,102	-130 Reduced 4.3%	2,891 $350,000
Q4 2019 Jan 27, 2020	SELL	$147.08 - $172.82 $31,180 - $36,637	-212 Reduced 6.56%	3,021 $459,000
Q3 2019 Oct 22, 2019	SELL	$130.56 - $181.87 $112,151 - $156,226	-859 Reduced 20.99%	3,233 $485,000
Q2 2019 Jul 16, 2019	SELL	$166.87 - $205.52 $45,889 - $56,518	-275 Reduced 6.3%	4,092 $684,000
Q1 2019 Apr 22, 2019	SELL	$130.67 - $188.24 $26,656 - $38,400	-204 Reduced 4.46%	4,367 $788,000
Q4 2018 Jan 14, 2019	SELL	$136.26 - $167.34 $56,411 - $69,278	-414 Reduced 8.3%	4,571 $627,000
Q3 2018 Oct 12, 2018	BUY	$144.42 - $162.65 $18,052 - $20,331	125 Added 2.57%	4,985 $778,000
Q2 2018 Jul 19, 2018	SELL	$118.65 - $152.18 $30,018 - $38,501	-253 Reduced 4.95%	4,860 $714,000
Q1 2018 Apr 17, 2018	SELL	$108.46 - $150.0 $72,017 - $99,600	-664 Reduced 11.49%	5,113 $620,000
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $636,336 - $744,597	5,777	5,777 $724,000

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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