International Assets Investment Management, LLC Vmware, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$141.4 - $168.78 $26,159 - $31,224	185 New	185 $30,000
Q1 2023 Apr 19, 2023	BUY	$110.09 - $126.37 $20,366 - $23,378	185 New	185 $23,000
Q2 2021 Jul 14, 2021	SELL	$150.72 - $170.03 $342,737 - $386,648	-2,274 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$132.3 - $154.61 $38,367 - $44,836	290 Added 14.62%	2,274 $322,000
Q4 2020 Jan 22, 2021	BUY	$127.0 - $155.66 $46,228 - $56,660	364 Added 22.47%	1,984 $278 Million
Q3 2020 Oct 21, 2020	BUY	$134.48 - $153.1 $217,857 - $248,022	1,620 New	1,620 $233,000

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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