Parallel Advisors, LLC Vmware, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 20, 2024	BUY	$141.4 - $168.78 $2,545 - $3,038	18 Added 0.53%	3,418 $569,000
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $2,545 - $3,038	18 Added 0.53%	3,418 $569,000
Q2 2023 May 20, 2024	BUY	$121.81 - $143.92 $4,506 - $5,325	37 Added 1.1%	3,400 $488,000
Q2 2023 Aug 04, 2023	BUY	$121.81 - $143.92 $4,506 - $5,325	37 Added 1.1%	3,400 $488,000
Q1 2023 May 20, 2024	BUY	$110.09 - $126.37 $370,232 - $424,982	3,363 New	3,363 $419,000
Q1 2023 Apr 25, 2023	SELL	$110.09 - $126.37 $8,587 - $9,856	-78 Reduced 2.27%	3,363 $419,000
Q4 2022 Feb 03, 2023	BUY	$105.77 - $124.55 $32,894 - $38,735	311 Added 9.94%	3,441 $422,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $18,311 - $21,094	-172 Reduced 5.21%	3,130 $333,000
Q2 2022 Aug 01, 2022	BUY	$93.63 - $131.99 $25,092 - $35,373	268 Added 8.83%	3,302 $376,000
Q1 2022 Apr 28, 2022	BUY	$108.69 - $135.87 $10,651 - $13,315	98 Added 3.34%	3,034 $353,000
Q4 2021 Jan 20, 2022	BUY	$110.44 - $167.06 $90,450 - $136,822	819 Added 38.69%	2,936 $340,000
Q3 2021 Nov 02, 2021	BUY	$138.03 - $159.48 $3,588 - $4,146	26 Added 1.24%	2,117 $315,000
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $4,220 - $4,760	28 Added 1.36%	2,091 $334,000
Q1 2021 Apr 23, 2021	BUY	$132.3 - $154.61 $5,027 - $5,875	38 Added 1.88%	2,063 $310,000
Q4 2020 Feb 02, 2021	SELL	$127.0 - $155.66 $23,368 - $28,641	-184 Reduced 8.33%	2,025 $284,000
Q3 2020 Oct 27, 2020	SELL	$134.48 - $153.1 $12,641 - $14,391	-94 Reduced 4.08%	2,209 $317,000
Q2 2020 Jul 16, 2020	BUY	$116.0 - $156.27 $155,904 - $210,026	1,344 Added 140.15%	2,303 $356,000
Q1 2020 Apr 27, 2020	BUY	$93.01 - $162.33 $44,923 - $78,405	483 Added 101.47%	959 $116,000
Q4 2019 Jan 30, 2020	BUY	$147.08 - $172.82 $4,559 - $5,357	31 Added 6.97%	476 $72,000
Q2 2019 Aug 05, 2019	SELL	$166.87 - $205.52 $2,169 - $2,671	-13 Reduced 2.84%	445 $74,000
Q1 2019 May 01, 2019	BUY	$130.67 - $188.24 $12,413 - $17,882	95 Added 26.17%	458 $83,000
Q4 2018 Feb 05, 2019	BUY	$136.26 - $167.34 $2,043 - $2,510	15 Added 4.31%	363 $49,000
Q3 2018 Nov 01, 2018	SELL	$144.42 - $162.65 $5,632 - $6,343	-39 Reduced 10.08%	348 $54,000
Q2 2018 Jul 30, 2018	BUY	$118.65 - $152.18 $6,763 - $8,674	57 Added 17.27%	387 $56,000
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $30,343 - $36,547	330 New	330 $40,000
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $30,343 - $36,547	-330 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	330	330 $31,000

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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