Met Life Investment Management, LLC Vmware, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 09, 2024	BUY	$141.4 - $168.78 $658,217 - $785,670	4,655 Added 54.28%	13,231 $2.2 Million
Q3 2023 Apr 29, 2024	BUY	$141.4 - $168.78 $989 - $1,181	7 Added 0.05%	13,231 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $989 - $1,181	7 Added 0.05%	13,231 $2.2 Million
Q2 2023 Apr 29, 2024	BUY	$121.81 - $143.92 $1.61 Million - $1.9 Million	13,224 New	13,224 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $566,172 - $668,940	4,648 Added 54.2%	13,224 $1.9 Million
Q1 2023 May 09, 2024	BUY	$110.09 - $126.37 $944,131 - $1.08 Million	8,576 New	8,576 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $11,889 - $13,647	108 Added 1.28%	8,576 $1.07 Million
Q4 2022 May 10, 2024	SELL	$105.77 - $124.55 $5,288 - $6,227	-50 Reduced 0.59%	8,468 $1.04 Million
Q4 2022 Jun 14, 2023	SELL	$105.77 - $124.55 $11,423 - $13,451	-108 Reduced 1.26%	8,468 $1.04 Million
Q4 2022 Mar 22, 2023	SELL	$105.77 - $124.55 $5,288 - $6,227	-50 Reduced 0.59%	8,468 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$105.77 - $124.55 $5,288 - $6,227	-50 Reduced 0.59%	8,468 $1.04 Million
Q3 2022 May 10, 2024	SELL	$106.46 - $122.64 $5,216 - $6,009	-49 Reduced 0.57%	8,518 $906,000
Q3 2022 Jun 14, 2023	SELL	$106.46 - $122.64 $6,174 - $7,113	-58 Reduced 0.68%	8,518 $906,000
Q3 2022 Mar 22, 2023	SELL	$106.46 - $122.64 $5,216 - $6,009	-49 Reduced 0.57%	8,518 $906,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $5,216 - $6,009	-49 Reduced 0.57%	8,518 $907,000
Q2 2022 May 10, 2024	BUY	$93.63 - $131.99 $38,950 - $54,907	416 Added 5.1%	8,567 $976,000
Q2 2022 Jun 20, 2023	SELL	$93.63 - $131.99 $842 - $1,187	-9 Reduced 0.1%	8,567 $976,000
Q2 2022 Mar 22, 2023	BUY	$93.63 - $131.99 $38,950 - $54,907	416 Added 5.1%	8,567 $976,000
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $38,950 - $54,907	416 Added 5.1%	8,567 $976,000
Q1 2022 May 10, 2024	BUY	$108.69 - $135.87 $885,932 - $1.11 Million	8,151 New	8,151 $928,000
Q1 2022 Jun 20, 2023	SELL	$108.69 - $135.87 $46,193 - $57,744	-425 Reduced 4.96%	8,151 $928,000
Q1 2022 Mar 22, 2023	BUY	$108.69 - $135.87 $776,590 - $970,791	7,145 Added 710.24%	8,151 $928,000
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $885,932 - $1.11 Million	8,151 New	8,151 $928,000
Q4 2021 Feb 15, 2022	SELL	$110.44 - $167.06 $111,102 - $168,062	-1,006 Closed	0 $0
Q3 2021 Mar 22, 2023	BUY	$138.03 - $159.48 $125,193 - $144,648	907 Added 916.16%	1,006 $149,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $138,858 - $160,436	1,006 New	1,006 $150,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $16,520 - $20,346	-99 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$130.67 - $188.24 $1.11 Million - $1.6 Million	-8,477 Reduced 98.85%	99 $17,000
Q1 2019 Mar 22, 2023	BUY	$130.67 - $188.24 $261 - $376	2 Added 2.06%	99 $17,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $261 - $376	2 Added 2.06%	99 $18,000
Q4 2018 Jul 13, 2023	SELL	$136.26 - $167.34 $1.16 Million - $1.42 Million	-8,479 Reduced 98.87%	97 $13,000
Q4 2018 Mar 22, 2023	BUY	$136.26 - $167.34 $136 - $167	1 Added 1.04%	97 $13,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $136 - $167	1 Added 1.04%	97 $13,000
Q3 2018 Jul 13, 2023	SELL	$144.42 - $162.65 $1.22 Million - $1.38 Million	-8,480 Reduced 98.88%	96 $14,000
Q3 2018 Mar 22, 2023	SELL	$144.42 - $162.65 $1.21 Million - $1.36 Million	-8,372 Reduced 98.87%	96 $14,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $13,864 - $15,614	96 New	96 $15,000

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 ...

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