Erste Asset Management Gmb H Vmware, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 26, 2024	SELL	$0.0 - $178.88 $0 - $4.5 Million	-25,160 Closed	0 $0
Q3 2023 Nov 26, 2024	SELL	$141.4 - $168.78 $10.2 Million - $12.2 Million	-72,183 Reduced 74.15%	25,160 $4.2 Billion
Q2 2023 Nov 26, 2024	SELL	$121.81 - $143.92 $4.5 Million - $5.32 Million	-36,971 Reduced 27.69%	96,558 $13.9 Billion
Q1 2023 Nov 26, 2024	BUY	$110.09 - $126.37 $4.08 Million - $4.68 Million	37,020 Added 38.36%	133,529 $16.6 Billion
Q4 2022 Nov 26, 2024	BUY	$105.77 - $124.55 $561,850 - $661,609	5,312 Added 5.77%	97,343 $11.9 Billion
Q3 2022 Nov 26, 2024	BUY	$106.46 - $122.64 $10.3 Million - $11.8 Million	96,509 New	96,509 $10.4 Billion
Q2 2022 Nov 26, 2024	BUY	$93.63 - $131.99 $7.33 Million - $10.3 Million	78,271 Added 568.83%	92,031 $10.6 Billion
Q1 2022 Nov 22, 2024	SELL	$108.69 - $135.87 $678,442 - $848,100	-6,242 Reduced 2.7%	225,356 $26.2 Billion
Q4 2021 Nov 22, 2024	BUY	$110.44 - $167.06 $26.5 Million - $40 Million	239,718 New	239,718 $28.3 Billion
Q3 2021 Nov 22, 2024	BUY	$138.03 - $159.48 $857,442 - $990,689	6,212 Added 2.76%	231,598 $34.9 Billion
Q2 2021 Nov 22, 2024	BUY	$150.72 - $170.03 $6.46 Million - $7.29 Million	42,850 Added 23.47%	225,386 $36.5 Billion
Q1 2021 Nov 22, 2024	BUY	$132.3 - $154.61 $13.3 Million - $15.6 Million	100,760 Added 123.21%	182,536 $27.4 Billion
Q4 2020 Nov 22, 2024	SELL	$127.0 - $155.66 $615,950 - $754,951	-4,850 Reduced 5.6%	81,776 $11.4 Billion
Q3 2020 Nov 22, 2024	BUY	$134.48 - $153.1 $11.6 Million - $13.3 Million	86,626 New	86,626 $12.6 Billion
Q2 2020 Nov 22, 2024	BUY	$116.0 - $156.27 $2.53 Million - $3.4 Million	21,786 Added 37.82%	79,386 $12 Billion
Q1 2020 Nov 22, 2024	BUY	$93.01 - $162.33 $3.27 Million - $5.71 Million	35,200 Added 157.14%	57,600 $6.94 Billion
Q4 2019 Nov 22, 2024	BUY	$147.08 - $172.82 $3.29 Million - $3.87 Million	22,400 New	22,400 $3.45 Billion
Q3 2019 Nov 22, 2024	BUY	$130.56 - $181.87 $652,800 - $909,350	5,000 Added 78.13%	11,400 $1.66 Billion
Q2 2019 Nov 22, 2024	SELL	$166.87 - $205.52 $1.24 Million - $1.53 Million	-7,440 Reduced 53.76%	6,400 $1.1 Billion
Q1 2019 Nov 22, 2024	BUY	$130.67 - $188.24 $1.81 Million - $2.61 Million	13,840 New	13,840 $2.46 Billion
Q4 2018 Nov 26, 2024	BUY	$136.26 - $167.34 $1.87 Million - $2.3 Million	13,760 New	13,760 $2.12 Billion

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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