Nordea Investment Management Ab Vmware, Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $12.6 Million - $15 Million	-89,155 Reduced 6.48%	1,287,229 $214 Million
Q2 2023 Jul 07, 2023	SELL	$121.81 - $143.92 $11.6 Million - $13.7 Million	-95,109 Reduced 6.46%	1,376,384 $198 Million
Q1 2023 Apr 19, 2023	SELL	$110.09 - $126.37 $515,991 - $592,296	-4,687 Reduced 0.32%	1,471,493 $184 Million
Q4 2022 Feb 08, 2023	SELL	$105.77 - $124.55 $664,870 - $782,921	-6,286 Reduced 0.42%	1,476,180 $181 Million
Q3 2022 Oct 19, 2022	SELL	$106.46 - $122.64 $16 Million - $18.4 Million	-150,264 Reduced 9.2%	1,482,466 $160 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $96.4 Million - $136 Million	-1,029,981 Reduced 38.68%	1,632,730 $186 Million
Q1 2022 Apr 11, 2022	SELL	$108.69 - $135.87 $15.9 Million - $19.8 Million	-145,853 Reduced 5.19%	2,662,711 $305 Million
Q4 2021 Jan 20, 2022	BUY	$110.44 - $167.06 $41.4 Million - $62.6 Million	374,582 Added 15.39%	2,808,564 $329 Million
Q3 2021 Nov 01, 2021	SELL	$138.03 - $159.48 $321 Million - $370 Million	-2,322,538 Reduced 48.83%	2,433,982 $365 Million
Q3 2021 Nov 01, 2021	BUY	$138.03 - $159.48 $318 Million - $367 Million	2,302,135 Added 93.8%	4,756,520 $707 Million
Q2 2021 Jul 16, 2021	BUY	$150.72 - $170.03 $30.9 Million - $34.8 Million	204,719 Added 9.1%	2,454,385 $393 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $17.7 Million - $20.7 Million	-133,890 Reduced 5.62%	2,249,666 $338 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $155 Million - $190 Million	1,219,298 Added 104.73%	2,383,556 $334 Million
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $151 Million - $172 Million	-1,123,926 Reduced 49.12%	1,164,258 $171 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $167 Million - $225 Million	1,440,981 Added 170.09%	2,288,184 $354 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $13.5 Million - $23.5 Million	144,989 Added 20.65%	847,203 $104 Million
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $12 Million - $14.1 Million	81,320 Added 13.1%	702,214 $107 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $16 Million - $22.3 Million	122,702 Added 24.63%	620,894 $91.5 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $163,031 - $200,793	-977 Reduced 0.2%	498,192 $83.3 Million
Q1 2019 May 20, 2019	BUY	$130.67 - $188.24 $10.3 Million - $14.9 Million	79,085 Added 18.83%	499,169 $90.1 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $14.1 Million - $17.3 Million	103,671 Added 32.76%	420,084 $57.6 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $17.7 Million - $19.9 Million	-122,345 Reduced 27.88%	316,413 $49.4 Million
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $42.8 Million - $54.8 Million	360,422 Added 460.1%	438,758 $64.5 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $7.99 Million - $11.1 Million	73,691 Added 1586.46%	78,336 $9.5 Million
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $73,139 - $85,582	-664 Reduced 12.51%	4,645 $582,000
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $488,162 - $587,971	5,309	5,309 $580,000

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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