First Trust Advisors LP Vmware, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $2.56 Million - $3.05 Million	18,070 Added 19.96%	108,611 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $6.58 Million - $7.78 Million	-54,031 Reduced 37.37%	90,541 $13 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $7.99 Million - $9.17 Million	72,594 Added 100.86%	144,572 $18 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $1.11 Million - $1.31 Million	-10,533 Reduced 12.77%	71,978 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $267 Million - $308 Million	-2,510,804 Reduced 96.82%	82,511 $8.78 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $92.3 Million - $130 Million	-986,029 Reduced 27.55%	2,593,315 $296 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $20.3 Million - $25.4 Million	-187,096 Reduced 4.97%	3,579,344 $408 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $88 Million - $133 Million	796,972 Added 26.84%	3,766,440 $436 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $75.6 Million - $87.3 Million	547,660 Added 22.61%	2,969,468 $442 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $29.6 Million - $33.4 Million	-196,654 Reduced 7.51%	2,421,808 $387 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $34.7 Million - $40.5 Million	261,986 Added 11.12%	2,618,462 $394 Million
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $31.7 Million - $38.8 Million	249,259 Added 11.83%	2,356,476 $331 Million
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $74.3 Million - $84.6 Million	552,848 Added 35.57%	2,107,217 $303 Million
Q2 2020 Jul 22, 2020	BUY	$116.0 - $156.27 $53.3 Million - $71.8 Million	459,644 Added 41.99%	1,554,369 $241 Million
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $6.03 Million - $10.5 Million	64,844 Added 6.3%	1,094,725 $133 Million
Q4 2019 Feb 03, 2020	SELL	$147.08 - $172.82 $34.5 Million - $40.5 Million	-234,418 Reduced 18.54%	1,029,881 $156 Million
Q3 2019 Nov 04, 2019	BUY	$130.56 - $181.87 $87.5 Million - $122 Million	670,437 Added 112.89%	1,264,299 $190 Million
Q2 2019 Jul 30, 2019	SELL	$166.87 - $205.52 $24.7 Million - $30.5 Million	-148,170 Reduced 19.97%	593,862 $99.3 Million
Q1 2019 May 09, 2019	BUY	$130.67 - $188.24 $20.1 Million - $29 Million	153,973 Added 26.18%	742,032 $134 Million
Q4 2018 Feb 07, 2019	SELL	$136.26 - $167.34 $49.7 Million - $61 Million	-364,400 Reduced 38.26%	588,059 $80.6 Million
Q3 2018 Oct 25, 2018	BUY	$144.42 - $162.65 $1.27 Million - $1.43 Million	8,783 Added 0.93%	952,459 $149 Million
Q2 2018 Aug 02, 2018	SELL	$118.65 - $152.18 $9.16 Million - $11.8 Million	-77,240 Reduced 7.57%	943,676 $139 Million
Q1 2018 Apr 23, 2018	SELL	$108.46 - $150.0 $2.97 Million - $4.1 Million	-27,360 Reduced 2.61%	1,020,916 $124 Million
Q4 2017 Feb 08, 2018	BUY	$110.15 - $128.89 $37.3 Million - $43.6 Million	338,585 Added 47.71%	1,048,276 $131 Million
Q3 2017 Oct 24, 2017	BUY	$91.95 - $110.75 $65.3 Million - $78.6 Million	709,691	709,691 $77.5 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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