Freestone Capital Holdings, LLC Vmware, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $3,676 - $4,388	-26 Reduced 1.61%	1,591 $264,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $135,452 - $160,039	-1,112 Reduced 40.75%	1,617 $232,000
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $117,355 - $134,710	1,066 Added 64.1%	2,729 $340,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $175,895 - $207,126	1,663 New	1,663 $204,000
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $341,936 - $482,027	-3,652 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $78,908 - $98,641	-726 Reduced 16.58%	3,652 $416,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $304,372 - $460,417	-2,756 Reduced 38.63%	4,378 $507,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $175,850 - $203,177	-1,274 Reduced 15.15%	7,134 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $25,773 - $29,075	171 Added 2.08%	8,408 $1.35 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $54,375 - $63,544	411 Added 5.25%	8,237 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $8,636 - $10,584	68 Added 0.88%	7,826 $1.1 Billion
Q3 2020 Nov 06, 2020	BUY	$134.48 - $153.1 $80,822 - $92,013	601 Added 8.4%	7,758 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$116.0 - $156.27 $104,748 - $141,111	903 Added 14.44%	7,157 $1.11 Million
Q1 2020 May 12, 2020	BUY	$93.01 - $162.33 $141,840 - $247,553	1,525 Added 32.25%	6,254 $757,000
Q4 2019 Feb 04, 2020	BUY	$147.08 - $172.82 $28,239 - $33,181	192 Added 4.23%	4,729 $718,000
Q3 2019 Nov 07, 2019	BUY	$130.56 - $181.87 $17,625 - $24,552	135 Added 3.07%	4,537 $681,000
Q2 2019 Aug 05, 2019	BUY	$166.87 - $205.52 $45,221 - $55,695	271 Added 6.56%	4,402 $736,000
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $248,795 - $358,408	1,904 Added 85.5%	4,131 $746,000
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $303,451 - $372,666	2,227 New	2,227 $305,000

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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