Pro Share Advisors LLC Vmware, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $324,875 - $372,917	-2,951 Reduced 49.94%	2,958 $369,000
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $60,077 - $70,744	-568 Reduced 8.77%	5,909 $725,000
Q3 2022 Nov 04, 2022	SELL	$106.46 - $122.64 $157,134 - $181,016	-1,476 Reduced 18.56%	6,477 $690,000
Q2 2022 Aug 01, 2022	SELL	$93.63 - $131.99 $357,479 - $503,937	-3,818 Reduced 32.44%	7,953 $907,000
Q1 2022 May 10, 2022	SELL	$108.69 - $135.87 $384,327 - $480,436	-3,536 Reduced 23.1%	11,771 $1.34 Million

Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $1.2 Million - $1.81 Million	10,832 Added 242.06%	15,307 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $7,591 - $8,771	-55 Reduced 1.21%	4,475 $665,000
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $31,349 - $35,366	208 Added 4.81%	4,530 $725,000
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $53,713 - $62,771	406 Added 10.37%	4,322 $650,000
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $42,926 - $52,613	338 Added 9.45%	3,916 $549,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $39,133 - $44,552	-291 Reduced 7.52%	3,578 $514,000
Q2 2020 Aug 03, 2020	BUY	$116.0 - $156.27 $105,328 - $141,893	908 Added 30.67%	3,869 $599,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $75,059 - $131,000	-807 Reduced 21.42%	2,961 $359,000
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $9,707 - $11,406	66 Added 1.78%	3,768 $572,000
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $5,483 - $7,638	42 Added 1.15%	3,702 $556,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $33,540 - $41,309	201 Added 5.81%	3,660 $612,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $34,104 - $49,130	261 Added 8.16%	3,459 $624,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $190,218 - $233,606	-1,396 Reduced 30.39%	3,198 $439,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $131,855 - $148,499	913 Added 24.8%	4,594 $717,000
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $57,901 - $74,263	488 Added 15.28%	3,681 $541,000
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $18,980 - $26,250	175 Added 5.8%	3,193 $387,000
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $65,208 - $76,302	592 Added 24.4%	3,018 $378,000
Q3 2017 Nov 13, 2017	SELL	$91.95 - $110.75 $11,953 - $14,397	-130 Reduced 5.09%	2,426 $265,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,556	2,556 $223,000

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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