Guggenheim Capital LLC Vmware, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $4.21 Million - $5.03 Million	-29,806 Reduced 34.0%	57,857 $9.63 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $2.39 Million - $2.82 Million	-19,624 Reduced 18.29%	87,663 $12.6 Million
Q1 2023 May 10, 2023	SELL	$110.09 - $126.37 $6.94 Million - $7.97 Million	-63,053 Reduced 37.02%	107,287 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $2.26 Million - $2.66 Million	-21,361 Reduced 11.14%	170,340 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $3.25 Million - $3.75 Million	-30,547 Reduced 13.74%	191,701 $20.4 Million

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $579,101 - $816,358	-6,185 Reduced 2.71%	222,248 $25.3 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $133,362 - $166,712	-1,227 Reduced 0.53%	228,433 $26 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $2.52 Million - $3.82 Million	22,852 Added 11.05%	229,660 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $2.39 Million - $2.76 Million	17,314 Added 9.14%	206,808 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $4.41 Million - $4.98 Million	29,278 Added 18.27%	189,494 $30.3 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $5.05 Million - $5.9 Million	38,186 Added 31.29%	160,216 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $3.85 Million - $4.72 Million	30,295 Added 33.02%	122,030 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $6.37 Million - $7.25 Million	47,339 Added 106.63%	91,735 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $713,516 - $961,216	-6,151 Reduced 12.17%	44,396 $6.88 Million
Q1 2020 Jun 02, 2020	BUY	$93.01 - $162.33 $1.44 Million - $2.5 Million	15,429 Added 43.93%	50,547 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $3.01 Million - $3.53 Million	-20,446 Reduced 36.8%	35,118 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $1.76 Million - $2.46 Million	-13,499 Reduced 19.55%	55,564 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $606,238 - $746,654	-3,633 Reduced 5.0%	69,063 $11.5 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $424,546 - $611,591	-3,249 Reduced 4.28%	72,696 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $3.1 Million - $3.81 Million	-22,747 Reduced 23.05%	75,945 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $2.34 Million - $2.63 Million	-16,173 Reduced 14.08%	98,692 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $1.36 Million - $1.74 Million	11,452 Added 11.07%	114,865 $16.9 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $714,317 - $987,900	6,586 Added 6.8%	103,413 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $2.9 Million - $3.4 Million	26,355 Added 37.4%	96,827 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $6.48 Million - $7.8 Million	70,472	70,472 $7.69 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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