Lazard Asset Management LLC Vmware, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $3.09 Million - $3.69 Million	21,880 Added 11.79%	207,431 $34.5 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $2.96 Million - $3.5 Million	24,325 Added 15.09%	185,551 $26.7 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $69,466 - $79,739	-631 Reduced 0.39%	161,226 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.66 Million - $1.95 Million	15,663 Added 10.71%	161,857 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $613,635 - $706,896	-5,764 Reduced 3.79%	146,194 $15.6 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $11.6 Million - $16.3 Million	-123,710 Reduced 44.88%	151,958 $17.3 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $26.3 Million - $32.8 Million	241,745 Added 712.63%	275,668 $31.4 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $3.75 Million - $5.67 Million	33,923 New	33,923 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $834,179 - $949,679	-6,203 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $5.02 Million - $6.76 Million	-43,240 Reduced 87.45%	6,203 $960,000
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $212,806 - $371,411	-2,288 Reduced 4.42%	49,443 $5.99 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $5.72 Million - $6.72 Million	38,902 Added 303.23%	51,731 $7.85 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $855,429 - $1.19 Million	6,552 Added 104.38%	12,829 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.05 Million - $1.29 Million	6,277 New	6,277 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $72,490 - $89,024	-532 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $1.14 Million - $1.28 Million	-7,872 Reduced 93.67%	532 $83,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $90,648 - $116,265	-764 Reduced 8.33%	8,404 $1.24 Million
Q1 2018 Aug 28, 2019	BUY	$108.46 - $150.0 $23,427 - $32,400	216 Added 2.41%	9,168 $1.11 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $19.3 Million - $26.7 Million	-177,843 Reduced 95.21%	8,952 $1.09 Million
Q4 2017 Aug 28, 2019	SELL	$110.15 - $128.89 $74,461 - $87,129	-676 Reduced 0.36%	186,795 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $949,603 - $1.11 Million	-8,621 Reduced 4.4%	187,471 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $5.28 Million - $6.36 Million	57,408 Added 41.39%	196,092 $21.4 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-15,491 Reduced 10.05%	138,684 $12.1 Million
Q1 2017 Aug 13, 2019	BUY	N/A	45,053 Added 41.29%	154,175 $14.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	109,122	109,122 $8.59 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 ...

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