High Tower Advisors, LLC Vmware, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $400,162 - $477,647	-2,830 Reduced 16.86%	13,956 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $21,560 - $25,473	177 Added 1.07%	16,786 $2.41 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $139,814 - $160,489	1,270 Added 8.28%	16,609 $2.07 Million
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $45,058 - $53,058	426 Added 2.86%	15,339 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $36,196 - $41,697	-340 Reduced 2.23%	14,913 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $139,415 - $196,533	-1,489 Reduced 8.89%	15,253 $1.73 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $2.36 Million - $2.95 Million	-21,711 Reduced 56.46%	16,742 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $999,261 - $1.51 Million	9,048 Added 30.77%	38,453 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $3.66 Million - $4.23 Million	-26,544 Reduced 47.44%	29,405 $4.33 Million
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $2.65 Million - $2.99 Million	17,606 Added 45.92%	55,949 $8.95 Million
Q1 2021 May 10, 2021	BUY	$132.3 - $154.61 $5.07 Million - $5.93 Million	38,343 New	38,343 $5.8 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $1.71 Million - $2.09 Million	-13,435 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $680,199 - $774,379	5,058 Added 60.38%	13,435 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $344,752 - $464,434	2,972 Added 54.99%	8,377 $1.3 Million
Q1 2020 May 21, 2020	SELL	$93.01 - $162.33 $1.73 Million - $3.03 Million	-18,647 Reduced 77.53%	5,405 $654,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $72,069 - $84,681	490 Added 2.08%	24,052 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $1.83 Million - $2.55 Million	14,043 Added 147.53%	23,562 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $709,364 - $873,665	-4,251 Reduced 30.87%	9,519 $1.59 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $542,541 - $781,572	4,152 Added 43.17%	13,770 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $303,859 - $373,168	2,230 Added 30.18%	9,618 $1.32 Million
Q3 2018 Nov 09, 2018	BUY	$144.42 - $162.65 $488,139 - $549,757	3,380 Added 84.33%	7,388 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $63,240 - $81,111	-533 Reduced 11.74%	4,008 $589,000
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $5.04 Million - $6.97 Million	-46,493 Reduced 91.1%	4,541 $547,000
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $315,469 - $369,140	2,864 Added 5.95%	51,034 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $522,367 - $629,170	5,681 Added 13.37%	48,170 $5.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,489	42,489 $3.69 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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