Geode Capital Management, LLC Vmware, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $81.3 Million - $97 Million	574,781 Added 25.27%	2,849,133 $474 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $15.8 Million - $18.7 Million	129,875 Added 6.06%	2,274,352 $327 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $8.06 Million - $9.25 Million	73,231 Added 3.54%	2,144,477 $268 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $1.4 Million - $1.65 Million	13,278 Added 0.65%	2,071,246 $254 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $724,992 - $835,178	6,810 Added 0.33%	2,057,968 $219 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $7.91 Million - $11.2 Million	-84,483 Reduced 3.96%	2,051,158 $234 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $43.1 Million - $53.8 Million	-396,087 Reduced 15.64%	2,135,641 $243 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $186 Million - $281 Million	1,684,122 Added 198.69%	2,531,728 $293 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.17 Million - $1.35 Million	-8,473 Reduced 0.99%	847,606 $126 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $11.3 Million - $12.8 Million	75,065 Added 9.61%	856,079 $137 Million
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $8.72 Million - $10.2 Million	65,893 Added 9.21%	781,014 $117 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $4.55 Million - $5.57 Million	35,803 Added 5.27%	715,121 $100 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $2.3 Million - $2.62 Million	17,109 Added 2.58%	679,318 $97.5 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $242,092 - $326,135	2,087 Added 0.32%	662,209 $102 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $352,321 - $614,906	-3,788 Reduced 0.57%	660,122 $79.8 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $29.9 Million - $35.1 Million	-202,960 Reduced 23.41%	663,910 $101 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $1.56 Million - $2.17 Million	11,918 Added 1.39%	866,870 $130 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $3.26 Million - $4.01 Million	19,508 Added 2.34%	854,952 $143 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $21.7 Million - $31.3 Million	166,062 Added 24.81%	835,444 $151 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $5.8 Million - $7.13 Million	42,595 Added 6.8%	669,382 $91.7 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $7.96 Million - $8.97 Million	55,135 Added 9.64%	626,787 $97.7 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $3.81 Million - $4.89 Million	32,153 Added 5.96%	571,652 $83.9 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $1.53 Million - $2.12 Million	14,151 Added 2.69%	539,499 $65.4 Million
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $2.36 Million - $2.76 Million	21,396 Added 4.25%	525,348 $65.8 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $2.35 Million - $2.83 Million	25,528 Added 5.34%	503,952 $55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,424	478,424 $41.8 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account