Fjarde Ap Fonden Vmware, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$141.4 - $168.78 $325,220 - $388,194	-2,300 Reduced 2.0%	112,793 $18.8 Million
Q2 2023 Aug 02, 2023	BUY	$121.81 - $143.92 $2.28 Million - $2.69 Million	18,700 Added 19.4%	115,093 $16.5 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $253,207 - $290,651	-2,300 Reduced 2.33%	96,393 $12 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $3.78 Million - $4.45 Million	35,700 Added 56.67%	98,693 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $1.4 Million - $1.97 Million	-14,900 Reduced 19.13%	62,993 $7.18 Million

Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $304,332 - $380,436	2,800 Added 3.73%	77,893 $8.87 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $4.14 Million - $6.26 Million	37,463 Added 99.56%	75,093 $8.7 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $27,606 - $31,895	-200 Reduced 0.53%	37,630 $5.6 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $422,016 - $476,084	2,800 Added 7.99%	37,830 $6.05 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $132,300 - $154,610	1,000 Added 2.94%	35,030 $5.27 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $355,600 - $435,848	-2,800 Reduced 7.6%	34,030 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $295,856 - $336,820	2,200 Added 6.35%	36,830 $5.29 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $176,719 - $308,427	1,900 Added 5.81%	34,630 $4.19 Million
Q4 2019 Feb 10, 2020	BUY	$147.08 - $172.82 $176,496 - $207,384	1,200 Added 3.81%	32,730 $4.97 Million
Q3 2019 Oct 31, 2019	SELL	$130.56 - $181.87 $65,280 - $90,935	-500 Reduced 1.56%	31,530 $4.73 Million
Q2 2019 Jul 17, 2019	BUY	$166.87 - $205.52 $50,061 - $61,656	300 Added 0.95%	32,030 $5.36 Million
Q1 2019 Apr 29, 2019	BUY	$130.67 - $188.24 $997,796 - $1.44 Million	7,636 Added 31.69%	31,730 $5.73 Million
Q4 2018 Jan 31, 2019	SELL	$136.26 - $167.34 $13,626 - $16,734	-100 Reduced 0.41%	24,094 $3.3 Million
Q2 2018 Jul 12, 2018	SELL	$118.65 - $152.18 $154,245 - $197,834	-1,300 Reduced 5.1%	24,194 $3.56 Million
Q1 2018 May 07, 2018	SELL	$108.46 - $150.0 $32,537 - $45,000	-300 Reduced 1.16%	25,494 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$110.15 - $128.89 $533,897 - $624,729	4,847 Added 23.14%	25,794 $3.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,947	20,947 $1.83 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account