Credit Suisse Ag Vmware, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $3.84 Million - $4.58 Million	-27,148 Reduced 3.32%	789,642 $131 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $15.7 Million - $18.5 Million	128,600 Added 18.69%	816,790 $117 Million
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $3.13 Million - $3.59 Million	28,420 Added 4.31%	688,190 $85.9 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $9.26 Million - $10.9 Million	87,572 Added 15.3%	659,770 $81 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $616,509 - $710,208	-5,791 Reduced 1.0%	572,198 $60.9 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $2.78 Million - $3.91 Million	-29,644 Reduced 4.88%	577,989 $65.9 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $6.31 Million - $7.89 Million	58,067 Added 10.57%	607,633 $69.2 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $37.2 Million - $56.3 Million	337,126 Added 158.69%	549,566 $63.7 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.77 Million - $2.04 Million	-12,798 Reduced 5.68%	212,440 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $13 Million - $14.7 Million	-86,279 Reduced 27.7%	225,238 $36.4 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $2.34 Million - $2.73 Million	-17,682 Reduced 5.37%	311,517 $46.9 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $9.57 Million - $11.7 Million	75,383 Added 29.7%	329,199 $46.2 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $4.09 Million - $4.66 Million	30,421 Added 13.62%	253,816 $36.5 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $356,236 - $479,905	-3,071 Reduced 1.36%	223,395 $34.6 Million
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $8.87 Million - $15.5 Million	95,340 Added 72.71%	226,466 $27.4 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $2.64 Million - $3.1 Million	17,966 Added 15.88%	131,126 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $783,751 - $1.09 Million	6,003 Added 5.6%	113,160 $17 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $1.21 Million - $1.49 Million	-7,261 Reduced 6.35%	107,157 $17.9 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $2.08 Million - $2.99 Million	15,880 Added 16.12%	114,418 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $8.55 Million - $10.5 Million	-62,711 Reduced 38.89%	98,538 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $4.54 Million - $5.11 Million	-31,444 Reduced 16.32%	161,249 $25.2 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $1.22 Million - $1.56 Million	-10,242 Reduced 5.05%	192,693 $28.3 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $28.1 Million - $38.8 Million	-258,997 Reduced 56.07%	202,935 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $9.03 Million - $10.6 Million	-81,979 Reduced 15.07%	461,932 $57.9 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $891,363 - $1.07 Million	-9,694 Reduced 1.75%	543,911 $59.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	553,605	553,605 $51.8 Million

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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