Nisa Investment Advisors, LLC Vmware, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$141.4 - $168.78 $56,560 - $67,512	-400 Reduced 2.14%	18,261 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $48,724 - $57,567	-400 Reduced 2.1%	18,661 $2.68 Million
Q1 2023 May 02, 2023	SELL	$110.09 - $126.37 $230,968 - $265,124	-2,098 Reduced 9.92%	19,061 $2.38 Million
Q4 2022 Feb 02, 2023	BUY	$105.77 - $124.55 $86,202 - $101,508	815 Added 4.01%	21,159 $2.6 Million
Q3 2022 Nov 07, 2022	BUY	$106.46 - $122.64 $221,330 - $254,968	2,079 Added 11.38%	20,344 $2.17 Million
Q2 2022 Aug 03, 2022	SELL	$93.63 - $131.99 $1.7 Million - $2.39 Million	-18,117 Reduced 49.8%	18,265 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	$108.69 - $135.87 $76,409 - $95,516	-703 Reduced 1.9%	36,382 $4.14 Million
Q4 2021 Feb 03, 2022	BUY	$110.44 - $167.06 $302,274 - $457,243	2,737 Added 7.97%	37,085 $4.77 Million
Q3 2021 Oct 18, 2021	BUY	$138.03 - $159.48 $239,620 - $276,857	1,736 Added 5.32%	34,348 $5.11 Million
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $1.13 Million - $1.27 Million	7,486 Added 29.79%	32,612 $5.22 Million
Q1 2021 Apr 26, 2021	SELL	$132.3 - $154.61 $2.75 Million - $3.21 Million	-20,761 Reduced 45.24%	25,126 $3.78 Million
Q4 2020 Jan 25, 2021	BUY	$127.0 - $155.66 $2.85 Million - $3.5 Million	22,467 Added 95.93%	45,887 $6.44 Million
Q3 2020 Oct 20, 2020	BUY	$134.48 - $153.1 $80,688 - $91,860	600 Added 2.63%	23,420 $3.37 Million
Q1 2020 Apr 17, 2020	BUY	$93.01 - $162.33 $120,913 - $211,029	1,300 Added 6.04%	22,820 $2.76 Million
Q4 2019 Jan 17, 2020	SELL	$147.08 - $172.82 $1.28 Million - $1.5 Million	-8,700 Reduced 28.79%	21,520 $3.27 Million
Q3 2019 Oct 17, 2019	SELL	$130.56 - $181.87 $13,056 - $18,187	-100 Reduced 0.33%	30,220 $4.54 Million
Q1 2019 Apr 17, 2019	BUY	$130.67 - $188.24 $13,066 - $18,824	100 Added 0.33%	30,320 $5.47 Million
Q3 2018 Oct 16, 2018	BUY	$144.42 - $162.65 $144,420 - $162,650	1,000 Added 3.42%	30,220 $4.72 Million
Q1 2018 Apr 10, 2018	SELL	$108.46 - $150.0 $86,768 - $120,000	-800 Reduced 2.66%	29,220 $3.63 Million
Q4 2017 Jan 12, 2018	SELL	$110.15 - $128.89 $473,645 - $554,226	-4,300 Reduced 12.53%	30,020 $3.76 Million
Q3 2017 Oct 13, 2017	BUY	$91.95 - $110.75 $3.16 Million - $3.8 Million	34,320	34,320 $3.75 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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