Healthcare Of Ontario Pension Plan Trust Fund Vmware, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $28.7 Million - $34.3 Million	-203,000 Reduced 77.19%	60,001 $9.99 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $18.6 Million - $21.9 Million	-152,310 Reduced 36.67%	263,001 $37.8 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $22.4 Million - $25.7 Million	203,210 Added 95.81%	415,311 $51.9 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $9.63 Million - $11.3 Million	91,000 Added 75.14%	212,101 $26 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $27.7 Million - $31.9 Million	-260,400 Reduced 68.26%	121,101 $12.9 Million

Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $34.7 Million - $49 Million	370,889 Added 3495.0%	381,501 $43.5 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $689,420 - $861,823	-6,343 Reduced 37.41%	10,612 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $1.83 Million - $2.77 Million	16,576 Added 4373.61%	16,955 $1.97 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $19,448 - $22,727	147 Added 63.36%	379 $57,000
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $29,464 - $36,113	232 New	232 $33,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $604,565 - $1.06 Million	-6,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $956,020 - $1.12 Million	6,500 New	6,500 $987,000

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 ...

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