Panagora Asset Management Inc Vmware, Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $287,958 - $340,226	2,364 Added 30.16%	10,203 $1.47 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $6.44 Million - $7.39 Million	-58,511 Reduced 88.19%	7,839 $978,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $22.5 Million - $26.5 Million	-212,378 Reduced 76.2%	66,350 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $4.27 Million - $4.92 Million	-40,131 Reduced 12.59%	278,728 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $9.91 Million - $14 Million	-105,863 Reduced 24.93%	318,859 $36.3 Million

Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $42.9 Million - $53.6 Million	394,256 Added 1294.09%	424,722 $48.4 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $2.8 Million - $4.24 Million	25,389 Added 500.08%	30,466 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $14,217 - $16,426	103 Added 2.07%	5,077 $755,000
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $92,542 - $104,398	-614 Reduced 10.99%	4,974 $796,000
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $23,284 - $27,211	176 Added 3.25%	5,588 $841,000
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $5,969 - $7,316	-47 Reduced 0.86%	5,412 $759,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $1,613 - $1,837	12 Added 0.22%	5,459 $784,000
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $3,712 - $5,000	32 Added 0.59%	5,447 $843,000
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $1,674 - $2,921	18 Added 0.33%	5,415 $656,000
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $19,561 - $22,985	133 Added 2.53%	5,397 $819,000
Q2 2019 Aug 09, 2019	SELL	$166.87 - $205.52 $296,694 - $365,414	-1,778 Reduced 25.25%	5,264 $880,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $642,057 - $788,506	4,712 Added 202.23%	7,042 $966,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $198,600 - $232,388	-1,803 Reduced 43.62%	2,330 $292,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $380,029 - $457,729	4,133	4,133 $451,000

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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