Mackenzie Financial Corp Vmware, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$141.4 - $168.78 $1.44 Million - $1.72 Million	-10,183 Reduced 48.51%	10,809 $1.8 Million
Q2 2023 Aug 03, 2023	SELL	$121.81 - $143.92 $234,727 - $277,333	-1,927 Reduced 8.41%	20,992 $3.02 Million
Q1 2023 Apr 24, 2023	SELL	$110.09 - $126.37 $378,599 - $434,586	-3,439 Reduced 13.05%	22,919 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.24 Million - $1.46 Million	11,689 Added 79.69%	26,358 $3.24 Million
Q3 2022 Oct 07, 2022	SELL	$106.46 - $122.64 $460,226 - $530,172	-4,323 Reduced 22.76%	14,669 $1.56 Million

Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $4.42 Million - $6.23 Million	-47,194 Reduced 71.31%	18,992 $2.17 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $879,628 - $1.1 Million	-8,093 Reduced 10.9%	66,186 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $6.3 Million - $9.53 Million	57,026 Added 330.53%	74,279 $8.61 Million
Q3 2021 Nov 08, 2021	BUY	$138.03 - $159.48 $311,809 - $360,265	2,259 Added 15.07%	17,253 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $59,383 - $66,991	-394 Reduced 2.56%	14,994 $2.4 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $195,936 - $228,977	1,481 Added 10.65%	15,388 $2.32 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $1.36 Million - $1.67 Million	-10,720 Reduced 43.53%	13,907 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $10,489 - $11,941	78 Added 0.32%	24,627 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $1.96 Million - $2.64 Million	16,905 Added 221.15%	24,549 $3.8 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $534,714 - $933,235	5,749 Added 303.38%	7,644 $925,000
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $278,716 - $327,493	1,895 New	1,895 $288,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $571,200 - $795,681	-4,375 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $440,203 - $542,161	-2,638 Reduced 37.62%	4,375 $732,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $8.51 Million - $12.3 Million	-65,123 Reduced 90.28%	7,013 $1.27 Million
Q4 2018 Feb 06, 2019	SELL	$136.26 - $167.34 $11.8 Million - $14.5 Million	-86,513 Reduced 54.53%	72,136 $9.89 Million
Q3 2018 Nov 15, 2018	SELL	$144.42 - $162.65 $385,745 - $434,438	-2,671 Reduced 1.66%	158,649 $24.8 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $5.13 Million - $6.58 Million	-43,234 Reduced 21.14%	161,320 $23.7 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $11.3 Million - $15.6 Million	-103,876 Reduced 33.68%	204,554 $24.8 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $4.76 Million - $5.57 Million	-43,233 Reduced 12.29%	308,430 $38.7 Million
Q3 2017 Nov 13, 2017	SELL	$91.95 - $110.75 $800,976 - $964,743	-8,711 Reduced 2.42%	351,663 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,374	360,374 $31.5 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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