Hsbc Holdings PLC Vmware, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $14.1 Million - $16.8 Million	-99,618 Reduced 16.32%	510,942 $85.1 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $11.6 Million - $13.7 Million	95,319 Added 18.5%	610,560 $87.7 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $17.8 Million - $20.4 Million	-161,608 Reduced 23.88%	515,241 $64.3 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $49.3 Million - $58.1 Million	466,386 Added 221.6%	676,849 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $147,660 - $170,101	1,387 Added 0.66%	210,463 $22.5 Million

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $1.82 Million - $2.57 Million	-19,438 Reduced 8.51%	209,076 $23.8 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $8.6 Million - $10.8 Million	-79,138 Reduced 25.72%	228,514 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $22.8 Million - $34.5 Million	206,685 Added 204.71%	307,652 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $4.24 Million - $4.9 Million	30,739 Added 43.77%	100,967 $15 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $3.29 Million - $3.71 Million	21,823 Added 45.08%	70,228 $11.2 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $3.54 Million - $4.14 Million	-26,757 Reduced 35.6%	48,405 $7.28 Million
Q4 2020 Feb 25, 2021	SELL	$127.0 - $155.66 $3.96 Million - $4.86 Million	-31,200 Reduced 29.33%	75,162 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $5.41 Million - $6.63 Million	42,585 Added 66.77%	106,362 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $3.19 Million - $3.64 Million	23,745 Added 59.32%	63,777 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $3.28 Million - $4.42 Million	-28,259 Reduced 41.38%	40,032 $6.2 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $287,121 - $501,112	3,087 Added 4.73%	68,291 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $1.75 Million - $2.05 Million	11,888 Added 22.3%	65,204 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $247,411 - $344,643	-1,895 Reduced 3.43%	53,316 $8 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $952,827 - $1.17 Million	5,710 Added 11.54%	55,211 $9.23 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $19.1 Million - $27.6 Million	-146,527 Reduced 74.75%	49,501 $8.94 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $17.3 Million - $21.2 Million	126,788 Added 183.11%	196,028 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $26.1 Million - $29.4 Million	-181,061 Reduced 72.34%	69,240 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $17.6 Million - $22.5 Million	147,993 Added 144.65%	250,301 $36.8 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $3.65 Million - $5.05 Million	-33,652 Reduced 24.75%	102,308 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $946,629 - $1.11 Million	8,594 Added 6.75%	135,960 $17 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $267,022 - $321,618	-2,904 Reduced 2.23%	127,366 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,270	130,270 $11.4 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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