Edmond De Rothschild Holding S.A. Vmware, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $24,320 - $29,030	-172 Reduced 18.74%	746 $124,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $106,949 - $126,361	-878 Reduced 48.89%	918 $131,000
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $177,270 - $208,745	-1,676 Reduced 48.27%	1,796 $220,000
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $238,363 - $274,590	-2,239 Reduced 39.21%	3,472 $370,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $20 Million - $28.1 Million	-213,259 Reduced 97.39%	5,711 $651,000
Q1 2022 May 10, 2022	BUY	$108.69 - $135.87 $22.8 Million - $28.5 Million	209,687 Added 2258.83%	218,970 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $994,180 - $1.5 Million	9,002 Added 3203.56%	9,283 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $13,526 - $15,629	98 Added 53.55%	281 $42,000
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $21,402 - $24,144	142 Added 346.34%	183 $30,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $338,688 - $395,801	-2,560 Reduced 98.42%	41 $6,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $222,250 - $272,405	-1,750 Reduced 40.22%	2,601 $365,000
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $771,780 - $878,640	-5,739 Reduced 56.88%	4,351 $625,000
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $207,988 - $280,192	1,793 Added 21.61%	10,090 $1.56 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $58,131 - $101,456	625 Added 8.15%	8,297 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $2.42 Million - $3.36 Million	-18,502 Reduced 70.69%	7,672 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.15 Million - $1.41 Million	6,869 Added 35.58%	26,174 $4.38 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $2.52 Million - $3.63 Million	19,305 New	19,305 $3.49 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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