Exchange Traded Concepts, LLC Vmware, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$141.4 - $168.78 $277,851 - $331,652	-1,965 Reduced 49.31%	2,020 $336,000
Q2 2023 Jul 20, 2023	BUY	$121.81 - $143.92 $69,553 - $82,178	571 Added 16.73%	3,985 $572,000
Q1 2023 Apr 12, 2023	SELL	$110.09 - $126.37 $7,376 - $8,466	-67 Reduced 1.92%	3,414 $426,000
Q4 2022 Jan 17, 2023	SELL	$105.77 - $124.55 $138,029 - $162,537	-1,305 Reduced 27.27%	3,481 $427,000
Q3 2022 Oct 07, 2022	SELL	$106.46 - $122.64 $745 - $858	-7 Reduced 0.15%	4,786 $510,000

Q2 2022 Jul 20, 2022	SELL	$93.63 - $131.99 $230,610 - $325,091	-2,463 Reduced 33.94%	4,793 $546,000
Q1 2022 Apr 26, 2022	SELL	$108.69 - $135.87 $414,978 - $518,751	-3,818 Reduced 34.48%	7,256 $826,000
Q4 2021 Jan 13, 2022	BUY	$110.44 - $167.06 $399,130 - $603,754	3,614 Added 48.45%	11,074 $1.28 Million
Q3 2021 Oct 18, 2021	BUY	$138.03 - $159.48 $152,247 - $175,906	1,103 Added 17.35%	7,460 $1.11 Million
Q2 2021 Jul 30, 2021	BUY	$150.72 - $170.03 $65,713 - $74,133	436 Added 7.36%	6,357 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$132.3 - $154.61 $140,105 - $163,731	1,059 Added 21.78%	5,921 $891,000
Q4 2020 Jan 19, 2021	BUY	$127.0 - $155.66 $554,482 - $679,611	4,366 Added 880.24%	4,862 $682,000
Q3 2020 Oct 30, 2020	BUY	$134.48 - $153.1 $13,179 - $15,003	98 Added 24.62%	496 $71,000
Q2 2020 Jul 15, 2020	SELL	$116.0 - $156.27 $244,760 - $329,729	-2,110 Reduced 84.13%	398 $62,000
Q1 2020 Apr 14, 2020	BUY	$93.01 - $162.33 $27,344 - $47,725	294 Added 13.28%	2,508 $304,000
Q4 2019 Jan 22, 2020	BUY	$147.08 - $172.82 $325,635 - $382,623	2,214 New	2,214 $336,000

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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