Marshall Wace, LLP Vmware, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $31 Million - $37 Million	-219,422 Reduced 19.67%	895,956 $149 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $8.82 Million - $10.4 Million	-72,413 Reduced 6.1%	1,115,378 $160 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $19.3 Million - $22.2 Million	-175,376 Reduced 12.87%	1,187,791 $148 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $143 Million - $169 Million	-1,353,369 Reduced 49.82%	1,363,167 $167 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $64.1 Million - $73.8 Million	602,026 Added 28.47%	2,716,536 $289 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $147 Million - $207 Million	1,567,708 Added 286.7%	2,114,510 $241 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $58.1 Million - $72.7 Million	-534,911 Reduced 49.45%	546,802 $62.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $57.4 Million - $86.8 Million	519,408 Added 92.37%	1,081,713 $125 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $23.1 Million - $26.7 Million	167,403 Added 42.39%	562,305 $83.6 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $55.5 Million - $62.6 Million	368,264 Added 1382.48%	394,902 $63.2 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $3.52 Million - $4.12 Million	26,638 New	26,638 $4.01 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $10.8 Million - $12.3 Million	-80,189 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $5.29 Million - $7.13 Million	45,620 Added 131.97%	80,189 $12.4 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $7.36 Million - $12.9 Million	-79,161 Reduced 69.6%	34,569 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $17.8 Million - $20.9 Million	-121,078 Reduced 51.56%	113,730 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $15.5 Million - $21.6 Million	118,772 Added 102.36%	234,808 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $10.6 Million - $13.1 Million	63,559 Added 121.12%	116,036 $19.4 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $4.31 Million - $6.21 Million	32,993 Added 169.33%	52,477 $9.47 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $2.29 Million - $2.81 Million	16,793 Added 624.04%	19,484 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $9.85 Million - $11.1 Million	-68,175 Reduced 96.2%	2,691 $420,000
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $8.41 Million - $10.8 Million	70,866 New	70,866 $10.4 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $173,102 - $239,400	-1,596 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $185,382 - $216,921	-1,683 Reduced 51.33%	1,596 $200,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $301,504 - $363,149	3,279	3,279 $357,000

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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