Nomura Holdings Inc Vmware, Inc. Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $1.89 Million - $2.25 Million	13,335 Added 16.38%	94,750 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $8.35 Million - $9.87 Million	68,565 Added 533.58%	81,415 $11.7 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $1.44 Million - $1.66 Million	-13,125 Reduced 50.53%	12,850 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$105.77 - $124.55 $2.75 Million - $3.24 Million	25,975 New	25,975 $3.19 Million
Q3 2022 Nov 15, 2022	BUY	$106.46 - $122.64 $2.21 Million - $2.55 Million	20,804 Added 218.58%	30,322 $3.24 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $891,170 - $1.26 Million	9,518 New	9,518 $1.09 Million
Q1 2022 May 18, 2022	SELL	$108.69 - $135.87 $210 Million - $262 Million	-1,928,980 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $213 Million - $322 Million	1,928,980 New	1,928,980 $224 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $13.3 Million - $16.3 Million	-104,507 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $11 Million - $12.5 Million	-81,479 Reduced 43.81%	104,507 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $539,284 - $726,499	4,649 Added 2.56%	185,986 $28.8 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $16.9 Million - $29.4 Million	181,337 New	181,337 $22 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $8.18 Million - $11.8 Million	-62,582 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $4.52 Million - $5.56 Million	-33,205 Reduced 34.67%	62,582 $8.57 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $4.22 Million - $4.75 Million	29,231 Added 43.92%	95,787 $15 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $7.57 Million - $9.7 Million	-63,767 Reduced 48.93%	66,556 $9.13 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $11.6 Million - $16 Million	-106,948 Reduced 45.07%	130,323 $15.8 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $14.1 Million - $19.5 Million	130,323 Added 121.86%	237,271 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $16.7 Million - $19.5 Million	-151,434 Reduced 58.61%	106,948 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $23.8 Million - $28.6 Million	258,382	258,382 $28.2 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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