Macquarie Group LTD Vmware, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $924,756 - $1.1 Million	-6,540 Reduced 51.42%	6,180 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $566,903 - $669,803	-4,654 Reduced 26.79%	12,720 $1.83 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $26,751 - $30,707	-243 Reduced 1.38%	17,374 $2.17 Million
Q4 2022 Feb 21, 2023	BUY	$105.77 - $124.55 $412,608 - $485,869	3,901 Added 28.44%	17,617 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $175,552 - $202,233	1,649 Added 13.67%	13,716 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $21,347 - $30,093	228 Added 1.93%	12,067 $1.54 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $94,777 - $118,478	872 Added 7.95%	11,839 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $779,375 - $1.18 Million	7,057 Added 180.49%	10,967 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $9.9 Million - $11.4 Million	-71,722 Reduced 94.83%	3,910 $581,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $1.32 Million - $1.49 Million	-8,769 Reduced 10.39%	75,632 $12.1 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $1.25 Million - $1.46 Million	-9,429 Reduced 10.05%	84,401 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $351,282 - $430,555	-2,766 Reduced 2.86%	93,830 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $388,109 - $441,846	2,886 Added 3.08%	96,596 $13.9 Million
Q2 2020 Aug 11, 2020	SELL	$116.0 - $156.27 $4.22 Million - $5.68 Million	-36,343 Reduced 27.94%	93,710 $14.5 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $353,438 - $616,854	-3,800 Reduced 2.84%	130,053 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $2.36 Million - $2.78 Million	16,074 Added 13.65%	133,853 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $378,624 - $527,423	2,900 Added 2.52%	117,779 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.01 Million - $1.24 Million	6,037 Added 5.55%	114,879 $19.2 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $3,005 - $4,329	23 Added 0.02%	108,842 $19.6 Million
Q4 2018 Feb 15, 2019	SELL	$136.26 - $167.34 $1.09 Million - $1.33 Million	-7,975 Reduced 6.83%	108,819 $14.9 Million
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $700,436 - $788,852	4,850 Added 4.33%	116,794 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $4.33 Million - $5.55 Million	-36,490 Reduced 24.58%	111,944 $16.5 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $6.53 Million - $9.03 Million	-60,193 Reduced 28.85%	148,434 $18 Million
Q4 2017 Feb 15, 2018	BUY	$110.15 - $128.89 $20 Million - $23.5 Million	181,987 Added 683.13%	208,627 $28.3 Million
Q3 2017 Nov 08, 2017	BUY	$91.95 - $110.75 $2.45 Million - $2.95 Million	26,640	26,640 $2.91 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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