Korea Investment Corp Vmware, Inc. Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $4.18 Million - $4.99 Million	-29,560 Reduced 4.71%	598,461 $99.6 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $2.63 Million - $3.11 Million	21,596 Added 3.56%	628,021 $90.2 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $4.73 Million - $5.43 Million	42,960 Added 7.62%	606,425 $75.7 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $8.17 Million - $9.62 Million	-77,210 Reduced 12.05%	563,465 $69.2 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $5.46 Million - $6.29 Million	51,290 Added 8.7%	640,675 $68.2 Million

Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $8.4 Million - $11.8 Million	89,720 Added 17.96%	589,385 $67.2 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $45.5 Million - $56.9 Million	418,788 Added 517.81%	499,665 $56.9 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $107,899 - $163,217	977 Added 1.22%	80,877 $9.37 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $910,998 - $1.05 Million	6,600 Added 9.0%	79,900 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $1.27 Million - $1.43 Million	-8,400 Reduced 10.28%	73,300 $11.7 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $4.72 Million - $5.52 Million	35,700 Added 77.61%	81,700 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$127.0 - $155.66 $3.1 Million - $3.8 Million	24,400 Added 112.96%	46,000 $6.45 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $53,791 - $61,240	400 Added 1.89%	21,600 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $5.39 Million - $7.27 Million	-46,500 Reduced 68.69%	21,200 $3.28 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $2.55 Million - $4.45 Million	-27,400 Reduced 28.81%	67,700 $8.2 Million
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $941,312 - $1.11 Million	-6,400 Reduced 6.31%	95,100 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $39,168 - $54,561	300 Added 0.3%	101,500 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $5.21 Million - $6.41 Million	31,200 Added 44.57%	101,200 $16.9 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $9.03 Million - $13 Million	69,139 Added 8030.08%	70,000 $12.6 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $616,167 - $756,711	-4,522 Reduced 84.01%	861 $118,000
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $4.99 Million - $5.63 Million	-34,585 Reduced 86.53%	5,383 $840,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $901,740 - $1.16 Million	-7,600 Reduced 15.98%	39,968 $0
Q1 2018 May 09, 2018	SELL	$108.46 - $150.0 $57,700 - $79,800	-532 Reduced 1.11%	47,568 $5.77 Million
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $550,750 - $644,449	-5,000 Reduced 9.42%	48,100 $6.03 Million
Q3 2017 Oct 25, 2017	BUY	$91.95 - $110.75 $4.88 Million - $5.88 Million	53,100	53,100 $5.8 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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