Denali Advisors LLC Vmware, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$93.63 - $131.99 $112,356 - $158,388	-1,200 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$108.69 - $135.87 $11,738 - $14,673	-108 Reduced 8.26%	1,200 $136,000
Q4 2021 Jan 21, 2022	SELL	$110.44 - $167.06 $264,172 - $399,607	-2,392 Reduced 64.65%	1,308 $152,000
Q3 2021 Oct 12, 2021	BUY	$138.03 - $159.48 $234,651 - $271,116	1,700 Added 85.0%	3,700 $550,000
Q2 2021 Aug 20, 2021	SELL	$150.72 - $170.03 $828,960 - $935,165	-5,500 Reduced 73.33%	2,000 $320,000
Q1 2021 Apr 26, 2021	SELL	$132.3 - $154.61 $3.07 Million - $3.59 Million	-23,200 Reduced 75.57%	7,500 $1.13 Million
Q4 2020 Jan 20, 2021	SELL	$127.0 - $155.66 $88,900 - $108,962	-700 Reduced 2.23%	30,700 $4.31 Million
Q3 2020 Oct 16, 2020	SELL	$134.48 - $153.1 $1.26 Million - $1.44 Million	-9,400 Reduced 23.04%	31,400 $4.51 Million
Q2 2020 Jul 23, 2020	SELL	$116.0 - $156.27 $2.56 Million - $3.45 Million	-22,100 Reduced 35.14%	40,800 $6.32 Million
Q1 2020 Apr 23, 2020	BUY	$93.01 - $162.33 $241,826 - $422,058	2,600 Added 4.31%	62,900 $7.62 Million
Q4 2019 Jan 30, 2020	SELL	$147.08 - $172.82 $1.69 Million - $1.99 Million	-11,500 Reduced 16.02%	60,300 $9.15 Million
Q3 2019 Oct 09, 2019	BUY	$130.56 - $181.87 $6.33 Million - $8.82 Million	48,500 Added 208.15%	71,800 $10.8 Million
Q2 2019 Jul 08, 2019	BUY	$166.87 - $205.52 $3.89 Million - $4.79 Million	23,300 New	23,300 $3.9 Million
Q4 2018 Jan 15, 2019	SELL	$136.26 - $167.34 $3.29 Million - $4.05 Million	-24,174 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$144.42 - $162.65 $3.67 Million - $4.13 Million	-25,400 Reduced 51.24%	24,174 $3.77 Million
Q2 2018 Jul 11, 2018	SELL	$118.65 - $152.18 $3.54 Million - $4.53 Million	-29,800 Reduced 37.54%	49,574 $7.29 Million
Q1 2018 Apr 23, 2018	SELL	$108.46 - $150.0 $206,074 - $285,000	-1,900 Reduced 2.34%	79,374 $9.63 Million
Q4 2017 Jan 24, 2018	BUY	$110.15 - $128.89 $262,707 - $307,402	2,385 Added 3.02%	81,274 $10.2 Million
Q3 2017 Oct 19, 2017	BUY	$91.95 - $110.75 $7.25 Million - $8.74 Million	78,889	78,889 $8.61 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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