National Pension Service Vmware, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$121.81 - $143.92 $1.8 Million - $2.13 Million	14,791 Added 4.47%	345,359 $49.6 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $1.02 Million - $1.17 Million	-9,258 Reduced 2.72%	330,568 $41.3 Million
Q4 2022 Feb 23, 2023	BUY	$105.77 - $124.55 $127,664 - $150,331	1,207 Added 0.36%	339,826 $41.7 Million
Q4 2022 Feb 17, 2023	BUY	$105.77 - $124.55 $127,664 - $150,331	1,207 Added 0.36%	339,826 $41.7 Million
Q3 2022 Feb 23, 2023	SELL	$106.46 - $122.64 $128,497 - $148,026	-1,207 Reduced 0.36%	338,619 $36 Million
Q3 2022 Nov 17, 2022	SELL	$106.46 - $122.64 $1.39 Million - $1.6 Million	-13,076 Reduced 3.72%	338,619 $36.4 Million
Q2 2022 Aug 17, 2022	BUY	$93.63 - $131.99 $615,523 - $867,702	6,574 Added 1.9%	351,695 $40.1 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $25,216 - $31,521	-232 Reduced 0.07%	345,121 $39.3 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $37.5 Million - $56.7 Million	339,136 Added 5454.98%	345,353 $40 Million
Q3 2021 Nov 18, 2021	SELL	$138.03 - $159.48 $1.17 Million - $1.35 Million	-8,495 Reduced 57.74%	6,217 $924,000
Q2 2021 Aug 17, 2021	BUY	$150.72 - $170.03 $264,664 - $298,572	1,756 Added 13.55%	14,712 $2.35 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $1.52 Million - $1.78 Million	11,513 Added 797.85%	12,956 $1.95 Million
Q4 2020 Feb 19, 2021	SELL	$127.0 - $155.66 $17.9 Million - $22 Million	-141,079 Reduced 98.99%	1,443 $202,000
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $355,656 - $479,123	3,066 Added 2.2%	142,522 $22.1 Million
Q4 2019 Feb 21, 2020	BUY	$147.08 - $172.82 $20.1 Million - $23.6 Million	136,764 Added 5080.39%	139,456 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $61,408 - $75,631	368 Added 15.83%	2,692 $450,000
Q4 2018 Feb 15, 2019	BUY	$136.26 - $167.34 $218,697 - $268,580	1,605 Added 223.23%	2,324 $390,000
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $30,328 - $34,156	210 Added 41.26%	719 $112,000
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $6,051 - $7,761	51 Added 11.14%	509 $74,000
Q1 2018 Apr 13, 2018	SELL	$108.46 - $150.0 $11,496 - $15,900	-106 Reduced 18.79%	458 $56,000
Q4 2017 Jan 17, 2018	BUY	$110.15 - $128.89 $62,124 - $72,693	564	564 $71,000

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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