Nissay Asset Management Corp Vmware, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $136,026 - $162,366	962 Added 3.93%	25,436 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $94,037 - $111,106	772 Added 3.26%	24,474 $3.52 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $86,090 - $98,821	-782 Reduced 3.19%	23,702 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $67,058 - $78,964	634 Added 2.66%	24,484 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $102,095 - $117,611	959 Added 4.19%	23,850 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $2,247 - $3,167	24 Added 0.1%	22,891 $2.61 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $60,866 - $76,087	560 Added 2.51%	22,867 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.51 Million - $2.29 Million	13,710 Added 159.47%	22,307 $2.59 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $42,237 - $48,800	306 Added 3.69%	8,597 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $1,657 - $1,870	11 Added 0.13%	8,291 $1.33 Million
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $12,039 - $14,069	-91 Reduced 1.09%	8,280 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $11,938 - $14,632	94 Added 1.14%	8,371 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$134.48 - $153.1 $47,605 - $54,197	354 Added 4.47%	8,277 $1.19 Million
Q2 2020 Jul 27, 2020	BUY	$116.0 - $156.27 $105,212 - $141,736	907 Added 12.93%	7,923 $1.23 Million
Q1 2020 May 05, 2020	BUY	$93.01 - $162.33 $25,577 - $44,640	275 Added 4.08%	7,016 $850,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $106,338 - $124,948	-723 Reduced 9.69%	6,741 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $46,871 - $65,291	359 Added 5.05%	7,464 $1.12 Million
Q2 2019 Aug 07, 2019	BUY	$166.87 - $205.52 $42,551 - $52,407	255 Added 3.72%	7,105 $1.19 Million
Q1 2019 May 03, 2019	BUY	$130.67 - $188.24 $101,922 - $146,827	780 Added 12.85%	6,850 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	$136.26 - $167.34 $24,390 - $29,953	179 Added 3.04%	6,070 $832,000
Q3 2018 Oct 30, 2018	BUY	$144.42 - $162.65 $36,827 - $41,475	255 Added 4.52%	5,891 $919,000
Q2 2018 Aug 08, 2018	BUY	$118.65 - $152.18 $27,289 - $35,001	230 Added 4.25%	5,636 $828,000
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $4,880 - $6,750	45 Added 0.84%	5,406 $656,000
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $590,514 - $690,979	5,361	5,361 $673,000

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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