Envestnet Asset Management Inc Vmware, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $1.86 Million - $2.22 Million	-13,146 Reduced 45.24%	15,911 $2.65 Million
Q2 2023 Aug 04, 2023	SELL	$121.81 - $143.92 $849,137 - $1 Million	-6,971 Reduced 19.35%	29,057 $4.18 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $107,778 - $123,716	-979 Reduced 2.65%	36,028 $4.5 Million
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $591,888 - $696,981	-5,596 Reduced 13.14%	37,007 $4.54 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $102,840 - $118,470	-966 Reduced 2.22%	42,603 $4.54 Million
Q2 2022 Aug 03, 2022	SELL	$93.63 - $131.99 $8.4 Million - $11.8 Million	-89,692 Reduced 67.31%	43,569 $4.97 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $2.4 Million - $3 Million	22,065 Added 19.84%	133,261 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$110.44 - $167.06 $4.04 Million - $6.11 Million	36,574 Added 49.01%	111,196 $12.9 Million
Q3 2021 Oct 07, 2021	SELL	$138.03 - $159.48 $8.63 Million - $9.97 Million	-62,495 Reduced 45.58%	74,622 $11.1 Million
Q2 2021 Aug 04, 2021	SELL	$150.72 - $170.03 $112,286 - $126,672	-745 Reduced 0.54%	137,117 $21.9 Million
Q1 2021 May 04, 2021	BUY	$132.3 - $154.61 $2.77 Million - $3.24 Million	20,955 Added 17.92%	137,862 $20.7 Million
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $74,041 - $90,749	583 Added 0.5%	116,907 $16.4 Million
Q3 2020 Oct 09, 2020	BUY	$134.48 - $153.1 $204,140 - $232,405	1,518 Added 1.32%	116,324 $16.7 Million
Q2 2020 Jul 08, 2020	BUY	$116.0 - $156.27 $1.16 Million - $1.56 Million	9,964 Added 9.5%	114,806 $17.8 Million
Q1 2020 Apr 23, 2020	SELL	$93.01 - $162.33 $4.12 Million - $7.2 Million	-44,325 Reduced 29.72%	104,842 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $10.8 Million - $12.7 Million	73,253 Added 96.49%	149,167 $22.6 Million
Q3 2019 Oct 17, 2019	BUY	$130.56 - $181.87 $339,978 - $473,589	2,604 Added 3.55%	75,914 $11.4 Million
Q2 2019 Aug 02, 2019	SELL	$166.87 - $205.52 $1.73 Million - $2.13 Million	-10,352 Reduced 12.37%	73,310 $12.3 Million
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $184,506 - $265,794	-1,412 Reduced 1.66%	83,662 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $11.6 Million - $14.2 Million	85,074 New	85,074 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $2.44 Million - $2.75 Million	-16,886 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $27,526 - $35,305	-232 Reduced 1.36%	16,886 $2.48 Million
Q1 2018 May 09, 2018	SELL	$108.46 - $150.0 $176,139 - $243,600	-1,624 Reduced 8.67%	17,118 $2.08 Million
Q4 2017 Feb 20, 2018	BUY	$110.15 - $128.89 $505,918 - $591,991	4,593 Added 32.46%	18,742 $2.35 Million
Q3 2017 Nov 13, 2017	SELL	$91.95 - $110.75 $15,723 - $18,938	-171 Reduced 1.19%	14,149 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,320	14,320 $1.25 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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