Great West Life Assurance CO Vmware, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $2.18 Million - $2.6 Million	15,395 Added 8.2%	203,127 $33.8 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $4.34 Million - $5.13 Million	35,611 Added 23.41%	187,732 $27.2 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $971,434 - $1.12 Million	8,824 Added 6.16%	152,121 $19 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $685,495 - $807,208	6,481 Added 4.74%	143,297 $17.7 Million
Q3 2022 Nov 01, 2022	SELL	$106.46 - $122.64 $305,859 - $352,344	-2,873 Reduced 2.06%	136,816 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $13.1 Million - $18.4 Million	139,689 New	139,689 $15.9 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $13.1 Million - $18.4 Million	-139,419 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $423,130 - $528,941	-3,893 Reduced 2.72%	139,419 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $8.76 Million - $13.3 Million	79,334 Added 124.0%	143,312 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $3.45 Million - $3.99 Million	-24,991 Reduced 28.09%	63,978 $9.57 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $376,649 - $424,904	-2,499 Reduced 2.73%	88,969 $14.2 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $637,686 - $745,220	4,820 Added 5.56%	91,468 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $460,883 - $564,890	3,629 Added 4.37%	86,648 $12.1 Million
Q3 2020 Nov 17, 2020	SELL	$134.48 - $153.1 $490 Million - $558 Million	-3,644,783 Reduced 97.77%	83,019 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $490 Million - $558 Million	3,646,131 Added 4464.41%	3,727,802 $536 Million
Q2 2020 Aug 17, 2020	SELL	$116.0 - $156.27 $1.85 Million - $2.49 Million	-15,920 Reduced 16.31%	81,671 $12.6 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $554,990 - $968,623	-5,967 Reduced 5.76%	97,591 $11.9 Million
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $3.77 Million - $4.42 Million	-25,599 Reduced 19.82%	103,558 $15.7 Million
Q3 2019 Oct 25, 2019	BUY	$130.56 - $181.87 $5.28 Million - $7.36 Million	40,450 Added 45.6%	129,157 $19.4 Million
Q2 2019 Jul 31, 2019	BUY	$166.87 - $205.52 $5.32 Million - $6.56 Million	31,895 Added 56.14%	88,707 $0
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $2.43 Million - $3.5 Million	18,596 Added 48.66%	56,812 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $898,003 - $1.01 Million	-6,218 Reduced 13.99%	38,216 $5.97 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $2.35 Million - $3.01 Million	-19,810 Reduced 30.84%	44,434 $6.53 Million
Q1 2018 May 10, 2018	BUY	$108.46 - $150.0 $210,195 - $290,700	1,938 Added 3.11%	64,244 $7.81 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $16 Million - $18.7 Million	-145,230 Reduced 69.98%	62,306 $7.79 Million
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $19.1 Million - $23 Million	207,536	207,536 $22.6 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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