Gateway Investment Advisers LLC Vmware, Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$141.4 - $168.78 $645,773 - $770,818	-4,567 Reduced 15.02%	25,846 $4.3 Million
Q2 2023 Jul 13, 2023	SELL	$121.81 - $143.92 $7.66 Million - $9.05 Million	-62,901 Reduced 67.41%	30,413 $4.37 Million
Q1 2023 Apr 11, 2023	BUY	$110.09 - $126.37 $7.7 Million - $8.84 Million	69,965 Added 299.65%	93,314 $11.7 Million
Q4 2022 Jan 13, 2023	SELL	$105.77 - $124.55 $3.91 Million - $4.6 Million	-36,922 Reduced 61.26%	23,349 $0
Q3 2022 Oct 07, 2022	BUY	$106.46 - $122.64 $334,177 - $384,966	3,139 Added 5.49%	60,271 $6.42 Million

Q2 2022 Jul 13, 2022	BUY	$93.63 - $131.99 $1.65 Million - $2.32 Million	17,605 Added 44.54%	57,132 $6.51 Million
Q1 2022 Apr 14, 2022	BUY	$108.69 - $135.87 $679,855 - $849,866	6,255 Added 18.8%	39,527 $4.5 Million
Q4 2021 Jan 14, 2022	BUY	$110.44 - $167.06 $3.67 Million - $5.56 Million	33,272 New	33,272 $3.86 Million
Q1 2020 Apr 13, 2020	SELL	$93.01 - $162.33 $1.88 Million - $3.29 Million	-20,243 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$147.08 - $172.82 $805,263 - $946,189	-5,475 Reduced 21.29%	20,243 $3.07 Million
Q3 2019 Oct 15, 2019	SELL	$130.56 - $181.87 $648,099 - $902,802	-4,964 Reduced 16.18%	25,718 $3.86 Million
Q2 2019 Jul 17, 2019	BUY	$166.87 - $205.52 $1.71 Million - $2.11 Million	10,277 Added 50.37%	30,682 $5.13 Million
Q1 2019 Apr 10, 2019	SELL	$130.67 - $188.24 $3.96 Million - $5.71 Million	-30,325 Reduced 59.78%	20,405 $3.68 Million
Q4 2018 Jan 14, 2019	BUY	$136.26 - $167.34 $10,628 - $13,052	78 Added 0.15%	50,730 $6.96 Million
Q3 2018 Oct 16, 2018	SELL	$144.42 - $162.65 $81,597 - $91,897	-565 Reduced 1.1%	50,652 $7.91 Million
Q2 2018 Jul 11, 2018	SELL	$118.65 - $152.18 $3.13 Million - $4.02 Million	-26,406 Reduced 34.02%	51,217 $7.53 Million
Q1 2018 Apr 12, 2018	SELL	$108.46 - $150.0 $162,364 - $224,550	-1,497 Reduced 1.89%	77,623 $9.41 Million
Q4 2017 Jan 17, 2018	BUY	$110.15 - $128.89 $5.66 Million - $6.62 Million	51,362 Added 185.03%	79,120 $9.92 Million
Q3 2017 Oct 16, 2017	BUY	$91.95 - $110.75 $2.55 Million - $3.07 Million	27,758	27,758 $3.03 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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