Edgestream Partners, L.P. Vmware, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $156,388 - $186,670	-1,106 Reduced 42.1%	1,521 $253,000
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $319,994 - $378,077	2,627 New	2,627 $377,000
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $279,115 - $348,914	-2,568 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $283,609 - $429,010	2,568 New	2,568 $298,000
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $212,063 - $239,232	-1,407 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $5.09 Million - $5.95 Million	-38,458 Reduced 96.47%	1,407 $212,000
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $22,987 - $28,174	-181 Reduced 0.45%	39,865 $5.59 Million
Q3 2020 Nov 10, 2020	SELL	$134.48 - $153.1 $1.67 Million - $1.91 Million	-12,443 Reduced 23.71%	40,046 $5.75 Million
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $2.74 Million - $3.69 Million	23,619 Added 81.81%	52,489 $8.13 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $2.2 Million - $3.85 Million	-23,699 Reduced 45.08%	28,870 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $2.73 Million - $3.21 Million	18,566 Added 54.6%	52,569 $7.98 Million
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $1.81 Million - $2.52 Million	13,838 Added 68.62%	34,003 $5.1 Million
Q2 2019 Aug 08, 2019	BUY	$166.87 - $205.52 $3.18 Million - $3.92 Million	19,050 Added 1708.52%	20,165 $3.37 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $6.85 Million - $9.87 Million	-52,458 Reduced 97.92%	1,115 $201,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $2.04 Million - $2.5 Million	-14,947 Reduced 21.81%	53,573 $7.35 Million
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $8 Million - $9.01 Million	55,372 Added 421.14%	68,520 $10.7 Million
Q2 2018 Aug 09, 2018	BUY	$118.65 - $152.18 $608,555 - $780,531	5,129 Added 63.96%	13,148 $1.93 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $636,551 - $880,350	5,869 Added 272.98%	8,019 $972,000
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $236,822 - $277,113	2,150	2,150 $269,000

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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