Pacer Advisors, Inc. Vmware, Inc. Transaction History

Pacer Advisors, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $359,863 - $429,545	2,545 Added 74.42%	5,965 $993,000
Q2 2023 Jul 12, 2023	BUY	$121.81 - $143.92 $319,629 - $377,646	2,624 Added 329.65%	3,420 $491,000
Q1 2023 May 02, 2023	BUY	$110.09 - $126.37 $49,100 - $56,361	446 Added 127.43%	796 $99,000
Q4 2022 Feb 06, 2023	BUY	$105.77 - $124.55 $6,663 - $7,846	63 Added 21.95%	350 $42,000
Q3 2022 Oct 18, 2022	SELL	$106.46 - $122.64 $532 - $613	-5 Reduced 1.71%	287 $31,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $58 Million - $81.7 Million	-619,103 Reduced 99.95%	292 $33,000
Q1 2022 Apr 05, 2022	BUY	$108.69 - $135.87 $45.1 Million - $56.4 Million	415,363 Added 203.58%	619,395 $70.5 Million
Q4 2021 Feb 03, 2022	BUY	$110.44 - $167.06 $10.2 Million - $15.5 Million	92,605 Added 83.11%	204,032 $23.6 Million
Q3 2021 Oct 15, 2021	BUY	$138.03 - $159.48 $15.4 Million - $17.8 Million	111,427 New	111,427 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $2.7 Million - $3.32 Million	-19,828 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $2.86 Million - $3.23 Million	19,828 New	19,828 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $540,332 - $693,027	-4,554 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $493,926 - $683,100	4,554 New	4,554 $552,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $481,135 - $562,991	-4,368 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$91.95 - $110.75 $401,637 - $483,756	4,368	4,368 $477,000

1.55M

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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