Lido Advisors, LLC Vmware, Inc. Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.26 Million - $1.5 Million	-8,890 Reduced 81.34%	2,040 $339,000
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $86,363 - $102,039	709 Added 6.94%	10,930 $1.57 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $40,182 - $46,125	365 Added 3.7%	10,221 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $48,759 - $57,417	461 Added 4.91%	9,856 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $49,397 - $56,904	464 Added 5.2%	9,395 $1 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $27,152 - $38,277	290 Added 3.36%	8,931 $1.02 Million
Q1 2022 May 17, 2022	BUY	$108.69 - $135.87 $74,996 - $93,750	690 Added 8.68%	8,641 $983,000
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $130,540 - $197,464	1,182 Added 17.46%	7,951 $921,000
Q3 2021 Feb 15, 2022	BUY	$138.03 - $159.48 $841,016 - $971,711	6,093 Added 901.33%	6,769 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $727,418 - $840,459	-5,270 Reduced 88.63%	676 $1 Million
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $572,434 - $645,773	-3,798 Reduced 38.98%	5,946 $951,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $741,144 - $866,125	5,602 Added 135.25%	9,744 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $1,524 - $1,867	-12 Reduced 0.29%	4,142 $581,000
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $359,868 - $409,695	2,676 Added 181.06%	4,154 $597,000
Q4 2019 Feb 07, 2020	SELL	$147.08 - $172.82 $96,925 - $113,888	-659 Reduced 30.84%	1,478 $224,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $112,136 - $138,109	672 Added 45.87%	2,137 $357,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $199,620 - $245,153	1,465 New	1,465 $200,000

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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