Oppenheimer & CO Inc Vmware, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$121.81 - $143.92 $224,861 - $265,676	1,846 New	1,846 $265,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $218,345 - $307,800	-2,332 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $479,322 - $599,186	-4,410 Reduced 65.41%	2,332 $265,000
Q4 2021 Feb 02, 2022	SELL	$110.44 - $167.06 $278,308 - $420,991	-2,520 Reduced 27.21%	6,742 $781,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $29,676 - $34,288	215 Added 2.38%	9,262 $1.38 Million

Q2 2021 Aug 03, 2021	BUY	$150.72 - $170.03 $124,645 - $140,614	827 Added 10.06%	9,047 $1.45 Million
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $93,139 - $108,845	-704 Reduced 7.89%	8,220 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $132,207 - $162,042	1,041 Added 13.21%	8,924 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $110,408 - $125,695	-821 Reduced 9.43%	7,883 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$116.0 - $156.27 $624,544 - $841,357	-5,384 Reduced 38.22%	8,704 $1.35 Million
Q1 2020 May 08, 2020	SELL	$93.01 - $162.33 $939,680 - $1.64 Million	-10,103 Reduced 41.76%	14,088 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$147.08 - $172.82 $239,593 - $281,523	-1,629 Reduced 6.31%	24,191 $3.67 Million
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $1.88 Million - $2.62 Million	14,396 Added 126.02%	25,820 $3.88 Million
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $368,782 - $454,199	2,210 Added 23.99%	11,424 $1.91 Million
Q1 2019 Apr 24, 2019	BUY	$130.67 - $188.24 $67,164 - $96,755	514 Added 5.91%	9,214 $1.66 Million
Q4 2018 Jan 29, 2019	BUY	$136.26 - $167.34 $193,080 - $237,120	1,417 Added 19.46%	8,700 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$144.42 - $162.65 $21,662 - $24,397	150 Added 2.1%	7,283 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $46,154 - $59,198	-389 Reduced 5.17%	7,133 $1.05 Million
Q1 2018 May 01, 2018	BUY	$108.46 - $150.0 $412,256 - $570,150	3,801 Added 102.15%	7,522 $912,000
Q4 2017 Feb 07, 2018	BUY	$110.15 - $128.89 $197,829 - $231,486	1,796 Added 93.3%	3,721 $466,000
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $177,003 - $213,193	1,925	1,925 $210,000

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 ...

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