Nuveen Asset Management, LLC Vmware, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $3.68 Million - $4.39 Million	-26,006 Reduced 2.27%	1,121,829 $187 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $4.28 Million - $5.06 Million	-35,145 Reduced 2.97%	1,147,835 $165 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $9.52 Million - $10.9 Million	-86,487 Reduced 6.81%	1,182,980 $148 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.93 Million - $2.27 Million	18,228 Added 1.46%	1,269,467 $156 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $290,316 - $334,439	-2,727 Reduced 0.22%	1,251,239 $133 Million

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $7.48 Million - $10.6 Million	-79,941 Reduced 5.99%	1,253,966 $143 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $4.11 Million - $5.14 Million	-37,839 Reduced 2.76%	1,333,907 $154 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $90.5 Million - $137 Million	819,811 Added 148.53%	1,371,746 $159 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $11.8 Million - $13.6 Million	-85,391 Reduced 13.4%	551,935 $82.1 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $193,825 - $218,658	1,286 Added 0.2%	637,326 $102 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $3.23 Million - $3.77 Million	-24,402 Reduced 3.69%	636,040 $95.7 Million
Q4 2020 May 17, 2021	SELL	$127.0 - $155.66 $2.44 Million - $2.99 Million	-19,231 Reduced 2.83%	660,442 $92.6 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $4.79 Million - $5.87 Million	37,732 Added 5.88%	679,673 $95.3 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $17 Million - $19.4 Million	126,544 Added 24.55%	641,941 $92.2 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $13.9 Million - $18.7 Million	119,520 Added 30.19%	515,397 $79.8 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $2.28 Million - $3.98 Million	-24,508 Reduced 5.83%	395,877 $47.9 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $10.3 Million - $12.1 Million	70,148 Added 20.03%	420,385 $63.8 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $19.4 Million - $27 Million	-148,727 Reduced 29.81%	350,237 $52.6 Million
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $46.3 Million - $57 Million	277,251 Added 125.05%	498,964 $83.4 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $6.68 Million - $9.62 Million	51,084 Added 29.94%	221,713 $40 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $11.7 Million - $14.3 Million	-85,528 Reduced 33.39%	170,629 $23.4 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $43,181 - $48,632	-299 Reduced 0.12%	256,157 $40 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $2.86 Million - $3.66 Million	-24,072 Reduced 8.58%	256,456 $37.7 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $656,725 - $908,250	-6,055 Reduced 2.11%	280,528 $34 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $5.78 Million - $6.76 Million	52,459 Added 22.41%	286,583 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $21.5 Million - $25.9 Million	234,124	234,124 $25.6 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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