Concourse Financial Group Securities, Inc. Vmware, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$141.4 - $168.78 $141 - $168	1 Added 0.18%	549 $91,000
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $1,705 - $2,014	14 Added 2.62%	548 $78,000
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $110 - $126	-1 Reduced 0.19%	534 $66,000
Q4 2022 Jan 30, 2023	BUY	$105.77 - $124.55 $105 - $124	1 Added 0.19%	535 $0
Q2 2022 Aug 09, 2022	BUY	$93.63 - $131.99 $28,089 - $39,597	300 Added 128.21%	534 $61,000

Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $4,130 - $5,163	38 Added 19.39%	234 $27,000
Q4 2021 Feb 07, 2022	BUY	$110.44 - $167.06 $13,363 - $20,214	121 Added 161.33%	196 $23,000
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $30,296 - $35,405	-229 Reduced 75.33%	75 $11,000
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $17,526 - $21,481	138 Added 83.13%	304 $43,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $4,841 - $5,511	36 Added 27.69%	166 $24,000
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $2,552 - $3,437	22 Added 20.37%	130 $20,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $2,232 - $3,895	-24 Reduced 18.18%	108 $13,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $15,590 - $18,318	106 Added 407.69%	132 $20,000
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $105,753 - $147,314	-810 Reduced 96.89%	26 $4,000
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $3,504 - $4,315	-21 Reduced 2.45%	836 $140,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $2,090 - $3,011	-16 Reduced 1.83%	857 $154,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $40,878 - $50,202	300 Added 52.36%	873 $119,000
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $82,752 - $93,198	573 New	573 $89,000

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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