Commerzbank Aktiengesellschaft Vmware, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$93.01 - $162.33 $152,629 - $266,383	-1,641 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$147.08 - $172.82 $241,358 - $283,597	1,641 New	1,641 $249,000
Q4 2019 Jan 17, 2020	SELL	$147.08 - $172.82 $85,159 - $100,062	-579 Reduced 26.08%	1,641 $249,000
Q3 2019 Oct 03, 2024	BUY	$130.56 - $181.87 $289,843 - $403,751	2,220 New	2,220 $333,000
Q3 2019 Oct 17, 2019	BUY	$130.56 - $181.87 $261 - $363	2 Added 0.09%	2,220 $333,000
Q2 2019 Oct 03, 2024	BUY	$166.87 - $205.52 $370,117 - $455,843	2,218 New	2,218 $371,000
Q2 2019 Jul 23, 2019	BUY	$166.87 - $205.52 $7,509 - $9,248	45 Added 2.07%	2,218 $371,000
Q1 2019 Oct 03, 2024	BUY	$130.67 - $188.24 $283,945 - $409,045	2,173 New	2,173 $392,000
Q1 2019 May 13, 2019	SELL	$130.67 - $188.24 $19,339 - $27,859	-148 Reduced 6.38%	2,173 $392,000
Q4 2018 Oct 03, 2024	BUY	$136.26 - $167.34 $316,259 - $388,396	2,321 New	2,321 $318,000
Q4 2018 Feb 06, 2019	SELL	$136.26 - $167.34 $58,591 - $71,956	-430 Reduced 15.63%	2,321 $318,000
Q3 2018 Oct 04, 2024	BUY	$144.42 - $162.65 $397,299 - $447,450	2,751 New	2,751 $429,000
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $56,757 - $63,921	393 Added 16.67%	2,751 $429,000
Q2 2018 Oct 04, 2024	BUY	$118.65 - $152.18 $279,776 - $358,840	2,358 New	2,358 $347,000
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $11,627 - $14,913	98 Added 4.34%	2,358 $347,000
Q1 2018 Oct 04, 2024	BUY	$108.46 - $150.0 $21,692 - $30,000	200 Added 9.71%	2,260 $274,000
Q1 2018 May 01, 2018	BUY	$108.46 - $150.0 $21,692 - $30,000	200 Added 9.71%	2,260 $274,000
Q4 2017 Oct 04, 2024	BUY	$110.15 - $128.89 $226,909 - $265,513	2,060 New	2,060 $258,000
Q4 2017 Jan 26, 2018	SELL	$110.15 - $128.89 $469,459 - $549,329	-4,262 Reduced 67.42%	2,060 $258,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $581,307 - $700,161	6,322	6,322 $690,000

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 ...

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