Pine Bridge Investments, L.P. Vmware, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $3.62 Million - $4.32 Million	-25,611 Reduced 32.23%	53,849 $8.96 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $13.1 Million - $15.4 Million	-107,173 Reduced 57.42%	79,460 $11.4 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $15.5 Million - $17.8 Million	141,119 Added 310.06%	186,633 $23.3 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $108,625 - $127,912	-1,027 Reduced 2.21%	45,514 $5.59 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $1.71 Million - $1.97 Million	16,070 Added 52.74%	46,541 $4.96 Million
Q2 2022 Aug 05, 2022	SELL	$93.63 - $131.99 $1.98 Million - $2.8 Million	-21,193 Reduced 41.02%	30,471 $3.47 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $5.68 Million - $7.1 Million	-52,282 Reduced 50.3%	51,664 $5.88 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $6.19 Million - $9.36 Million	56,046 Added 117.01%	103,946 $12 Million
Q3 2021 Nov 09, 2021	SELL	$138.03 - $159.48 $375,165 - $433,466	-2,718 Reduced 5.37%	47,900 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $908,088 - $1.02 Million	6,025 Added 13.51%	50,618 $8.1 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $1.17 Million - $1.37 Million	8,857 Added 24.78%	44,593 $6.71 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $544,576 - $667,470	-4,288 Reduced 10.71%	35,736 $5.01 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $941,225 - $1.07 Million	6,999 Added 21.19%	40,024 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $2.92 Million - $3.93 Million	-25,175 Reduced 43.26%	33,025 $5.11 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $6.58 Million - $11.5 Million	-70,744 Reduced 54.86%	58,200 $7.05 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $5.25 Million - $6.17 Million	-35,688 Reduced 21.68%	128,944 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $3.79 Million - $5.28 Million	29,032 Added 21.41%	164,632 $24.7 Million
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $38,546 - $47,475	-231 Reduced 0.17%	135,600 $22.7 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $710,452 - $1.02 Million	5,437 Added 4.17%	135,831 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $2.55 Million - $3.13 Million	18,694 Added 16.74%	130,394 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $3.78 Million - $4.25 Million	-26,160 Reduced 18.98%	111,700 $17.4 Million
Q2 2018 Aug 09, 2018	BUY	$118.65 - $152.18 $1.79 Million - $2.3 Million	15,107 Added 12.31%	137,860 $20.3 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $5.87 Million - $8.12 Million	54,144 Added 78.92%	122,753 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $922,946 - $1.08 Million	8,379 Added 13.91%	68,609 $8.6 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $3.53 Million - $4.25 Million	38,385 Added 175.72%	60,230 $6.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,845	21,845 $1.91 Million

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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