F Dx Advisors, Inc. Vmware, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 08, 2021	SELL	$138.03 - $159.48 $196,554 - $227,099	-1,424 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$150.72 - $170.03 $2,863 - $3,230	19 Added 1.35%	1,424 $228,000
Q1 2021 Apr 14, 2021	BUY	$132.3 - $154.61 $157,966 - $184,604	1,194 Added 565.88%	1,405 $211,000
Q1 2021 Apr 13, 2021	BUY	$132.3 - $154.61 $27,915 - $32,622	211 New	211 $31,000
Q2 2020 Jul 22, 2020	SELL	$116.0 - $156.27 $222,372 - $299,569	-1,917 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$93.01 - $162.33 $178,300 - $311,186	1,917 New	1,917 $232,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $194,948 - $340,243	-2,096 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$147.08 - $172.82 $141,932 - $166,771	-965 Reduced 31.53%	2,096 $318,000
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $226,129 - $314,998	-1,732 Reduced 36.14%	3,061 $459,000
Q2 2019 Jul 19, 2019	SELL	$166.87 - $205.52 $154,187 - $189,900	-924 Reduced 16.16%	4,793 $801,000
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $241,870 - $348,432	-1,851 Reduced 24.46%	5,717 $1.03 Million
Q4 2018 Apr 29, 2019	SELL	$136.26 - $167.34 $261,482 - $321,125	-1,919 Reduced 20.23%	7,568 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$136.26 - $167.34 $105,601 - $129,688	775 Added 8.9%	9,487 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $232,082 - $261,378	-1,607 Reduced 15.57%	8,712 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$118.65 - $152.18 $151,397 - $194,181	-1,276 Reduced 11.0%	10,319 $1.52 Million
Q1 2018 May 02, 2018	SELL	$108.46 - $150.0 $86,334 - $119,400	-796 Reduced 6.42%	11,595 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $47,584 - $55,680	432 Added 3.61%	12,391 $1.55 Million
Q3 2017 Nov 03, 2017	BUY	$91.95 - $110.75 $142,430 - $171,551	1,549 Added 14.88%	11,959 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,410	10,410 $910,000

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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