Oppenheimer Asset Management Inc. Vmware, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $32,115 - $45,272	-343 Reduced 2.87%	11,615 $1.33 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $23,585 - $29,483	-217 Reduced 1.78%	11,958 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $1.34 Million - $2.03 Million	12,175 New	12,175 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.29 Million - $1.49 Million	-9,329 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$150.72 - $170.03 $56,972 - $64,271	-378 Reduced 3.89%	9,329 $1.49 Million

Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $696,824 - $814,330	-5,267 Reduced 35.17%	9,707 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $108,331 - $132,777	-853 Reduced 5.39%	14,974 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $96,018 - $109,313	714 Added 4.72%	15,827 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $33,756 - $45,474	291 Added 1.96%	15,113 $2.34 Million
Q1 2020 May 08, 2020	BUY	$93.01 - $162.33 $158,396 - $276,447	1,703 Added 12.98%	14,822 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$147.08 - $172.82 $1.47 Million - $1.73 Million	10,017 Added 322.92%	13,119 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $100,008 - $139,312	766 Added 32.79%	3,102 $466,000
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $11,514 - $14,180	69 Added 3.04%	2,336 $391,000
Q1 2019 Apr 24, 2019	BUY	$130.67 - $188.24 $42,598 - $61,366	326 Added 16.8%	2,267 $409,000
Q4 2018 Jan 30, 2019	SELL	$136.26 - $167.34 $43,466 - $53,381	-319 Reduced 14.12%	1,941 $266,000
Q3 2018 Oct 26, 2018	BUY	$144.42 - $162.65 $30,761 - $34,644	213 Added 10.41%	2,260 $353,000
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $16,492 - $21,153	139 Added 7.29%	2,047 $301,000
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $206,941 - $286,200	1,908 New	1,908 $231,000
Q4 2017 Feb 07, 2018	SELL	$110.15 - $128.89 $185,382 - $216,921	-1,683 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $154,751 - $186,392	1,683	1,683 $184,000

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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