Daiwa Securities Group Inc. Vmware, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$141.4 - $168.78 $70,700 - $84,390	500 Added 3.61%	14,361 $2.39 Million
Q2 2023 Jul 31, 2023	BUY	$121.81 - $143.92 $170,534 - $201,487	1,400 Added 11.24%	13,861 $1.99 Million
Q1 2023 May 02, 2023	BUY	$110.09 - $126.37 $107,778 - $123,716	979 Added 8.53%	12,461 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$105.77 - $124.55 $42,308 - $49,820	400 Added 3.61%	11,482 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$106.46 - $122.64 $2.87 Million - $3.31 Million	-27,000 Reduced 70.9%	11,082 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $4.61 Million - $6.5 Million	-49,253 Reduced 56.4%	38,082 $4.34 Million
Q1 2022 Apr 29, 2022	BUY	$108.69 - $135.87 $1.75 Million - $2.19 Million	16,120 Added 22.64%	87,335 $9.95 Million
Q4 2021 Feb 03, 2022	BUY	$110.44 - $167.06 $4.06 Million - $6.15 Million	36,793 Added 106.89%	71,215 $8.25 Million
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $4.24 Million - $4.9 Million	30,700 Added 824.83%	34,422 $5.12 Million
Q4 2020 Feb 04, 2021	BUY	$127.0 - $155.66 $19,050 - $23,349	150 Added 4.2%	3,722 $522,000
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $32,140 - $36,590	239 Added 7.17%	3,572 $513,000
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $279,774 - $488,288	-3,008 Reduced 47.44%	3,333 $404,000
Q3 2019 Nov 04, 2019	BUY	$130.56 - $181.87 $405,780 - $565,251	3,108 Added 96.13%	6,341 $951,000
Q2 2019 Jul 24, 2019	SELL	$166.87 - $205.52 $91,778 - $113,036	-550 Reduced 14.54%	3,233 $541,000
Q1 2019 Apr 26, 2019	BUY	$130.67 - $188.24 $104,535 - $150,592	800 Added 26.82%	3,783 $683,000
Q4 2018 Feb 05, 2019	BUY	$136.26 - $167.34 $47,691 - $58,569	350 Added 13.29%	2,983 $409,000
Q3 2018 Nov 01, 2018	BUY	$144.42 - $162.65 $48,091 - $54,162	333 Added 14.48%	2,633 $411,000
Q2 2018 Jul 30, 2018	SELL	$118.65 - $152.18 $263,877 - $338,448	-2,224 Reduced 49.16%	2,300 $338,000
Q1 2018 May 02, 2018	BUY	$108.46 - $150.0 $214,100 - $296,100	1,974 Added 77.41%	4,524 $548,000
Q4 2017 Feb 06, 2018	SELL	$110.15 - $128.89 $198,270 - $232,001	-1,800 Reduced 41.38%	2,550 $320,000
Q3 2017 Nov 02, 2017	BUY	$91.95 - $110.75 $399,982 - $481,762	4,350	4,350 $475,000

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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