Martingale Asset Management L P Vmware, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.69 Million - $2.01 Million	-11,929 Reduced 5.41%	208,493 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $976,794 - $1.15 Million	-8,019 Reduced 3.51%	220,422 $31.7 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $1.4 Million - $1.61 Million	-12,708 Reduced 5.27%	228,441 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $1.27 Million - $1.5 Million	-12,030 Reduced 4.75%	241,149 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $216,859 - $249,817	-2,037 Reduced 0.8%	253,179 $27 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $2.6 Million - $3.67 Million	27,805 Added 12.23%	255,216 $29.1 Million
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $6.79 Million - $8.49 Million	62,452 Added 37.86%	227,411 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $15.2 Million - $23 Million	137,395 Added 498.46%	164,959 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $15,222 - $17,173	-101 Reduced 0.37%	27,564 $4.41 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $2.89 Million - $3.38 Million	21,832 Added 374.28%	27,665 $4.16 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $92,837 - $113,787	-731 Reduced 11.14%	5,833 $818,000
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $882,726 - $1 Million	6,564 New	6,564 $943,000
Q4 2019 Feb 10, 2020	SELL	$147.08 - $172.82 $3.05 Million - $3.58 Million	-20,710 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $2.7 Million - $3.77 Million	20,710 New	20,710 $3.11 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $705,532 - $975,750	-6,505 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $3.57 Million - $4.18 Million	-32,400 Reduced 83.28%	6,505 $0
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $3.58 Million - $4.31 Million	38,905	38,905 $4.25 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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