Nomura Asset Management CO LTD Vmware, Inc. Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$141.4 - $168.78 $5,231 - $6,244	37 Added 0.06%	60,124 $10 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $819,659 - $968,437	6,729 Added 12.61%	60,087 $8.63 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $382,562 - $439,135	3,475 Added 6.97%	53,358 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $155,270 - $182,839	1,468 Added 3.03%	49,883 $6.12 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $217,923 - $251,044	-2,047 Reduced 4.06%	48,415 $5.15 Million

Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $526,481 - $742,179	5,623 Added 12.54%	50,462 $5.75 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $427,369 - $534,240	-3,932 Reduced 8.06%	44,839 $5.11 Million
Q4 2021 Feb 01, 2022	BUY	$110.44 - $167.06 $3.18 Million - $4.81 Million	28,813 Added 144.37%	48,771 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $537,764 - $621,334	3,896 Added 24.26%	19,958 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	$150.72 - $170.03 $30,746 - $34,686	-204 Reduced 1.25%	16,062 $2.57 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $11,907 - $13,914	90 Added 0.56%	16,266 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $186,690 - $228,820	1,470 Added 10.0%	16,176 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $24,878 - $28,323	-185 Reduced 1.24%	14,706 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $76,212 - $102,669	657 Added 4.62%	14,891 $2.31 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $46,691 - $81,489	502 Added 3.66%	14,234 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $569,787 - $669,504	-3,874 Reduced 22.0%	13,732 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $238,272 - $331,912	1,825 Added 11.56%	17,606 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $361,440 - $445,156	2,166 Added 15.91%	15,781 $2.64 Million
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $262,124 - $377,609	2,006 Added 17.28%	13,615 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $109,008 - $133,872	800 Added 7.4%	11,609 $1.59 Million
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $152,940 - $172,246	1,059 Added 10.86%	10,809 $1.69 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $44 Million - $60.8 Million	-405,300 Reduced 97.65%	9,750 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $44.7 Million - $52.4 Million	406,200 Added 4589.83%	415,050 $52 Million
Q3 2017 Nov 13, 2017	SELL	$91.95 - $110.75 $211,485 - $254,725	-2,300 Reduced 20.63%	8,850 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,150	11,150 $975,000

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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