Hrt Financial LP Vmware, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $12.9 Million - $15.3 Million	90,941 Added 16.24%	650,970 $108 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $90.2 Million - $107 Million	-740,427 Reduced 56.94%	560,029 $80.5 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $1.81 Million - $2.08 Million	16,475 Added 1.28%	1,300,456 $162 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $29.4 Million - $34.6 Million	277,682 Added 27.59%	1,283,981 $158 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $3.38 Million - $3.89 Million	31,742 Added 3.26%	1,006,299 $107 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $91.2 Million - $129 Million	974,557 New	974,557 $111 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $21.9 Million - $27.4 Million	-201,603 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $18.6 Million - $28.1 Million	168,169 Added 502.99%	201,603 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $4.04 Million - $4.67 Million	29,304 Added 709.54%	33,434 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $2.2 Million - $2.48 Million	-14,593 Reduced 77.94%	4,130 $660,000
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $2.28 Million - $2.67 Million	17,254 Added 1174.54%	18,723 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $23,495 - $28,797	-185 Reduced 11.19%	1,469 $206,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $222,429 - $253,227	1,654 New	1,654 $237,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $213,364 - $372,385	-2,294 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $337,401 - $396,449	2,294 New	2,294 $348,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $427,687 - $526,747	-2,563 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $334,907 - $482,459	2,563 New	2,563 $462,000

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 ...

More about VMW

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