Gmt Capital Corp Vmware, Inc. Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $2.21 Million - $2.55 Million	-20,800 Reduced 15.23%	115,770 $12.3 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $2.26 Million - $2.83 Million	20,800 Added 17.97%	136,570 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$110.44 - $167.06 $784,124 - $1.19 Million	-7,100 Reduced 5.78%	115,770 $13.4 Million
Q3 2021 Nov 09, 2021	SELL	$138.03 - $159.48 $28.5 Million - $33 Million	-206,800 Reduced 62.73%	122,870 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $6.72 Million - $7.58 Million	-44,600 Reduced 11.92%	329,670 $52.7 Million

Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $14.2 Million - $16.6 Million	-107,300 Reduced 22.28%	374,270 $56.3 Million
Q4 2020 Feb 09, 2021	SELL	$127.0 - $155.66 $3.18 Million - $3.89 Million	-25,000 Reduced 4.94%	481,570 $67.5 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $1.16 Million - $1.32 Million	8,600 Added 1.73%	506,570 $72.8 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $7.13 Million - $9.61 Million	-61,500 Reduced 10.99%	497,970 $77.1 Million
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $34.9 Million - $60.9 Million	375,300 Added 203.78%	559,470 $67.8 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $6.92 Million - $8.13 Million	47,040 Added 34.3%	184,170 $28 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $8.25 Million - $11.5 Million	63,180 Added 85.44%	137,130 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $2.6 Million - $3.2 Million	-15,570 Reduced 17.39%	73,950 $12.4 Million
Q1 2019 May 13, 2019	SELL	$130.67 - $188.24 $810,153 - $1.17 Million	-6,200 Reduced 6.48%	89,520 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $6.01 Million - $7.38 Million	-44,110 Reduced 31.55%	95,720 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $28.5 Million - $32.1 Million	-197,370 Reduced 58.53%	139,830 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $52.3 Million - $67 Million	-440,400 Reduced 56.64%	337,200 $49.6 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $35.1 Million - $48.6 Million	-323,900 Reduced 29.41%	777,600 $94.3 Million
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $8.59 Million - $10.1 Million	-78,000 Reduced 6.61%	1,101,500 $138 Million
Q3 2017 Nov 09, 2017	SELL	$91.95 - $110.75 $2.45 Million - $2.95 Million	-26,600 Reduced 2.21%	1,179,500 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,206,100	1,206,100 $106 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 Gmt Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Gmt Capital Corp with notifications on news.

Account