Prudential Financial Inc Vmware, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $30,401 - $36,287	-215 Reduced 3.44%	6,041 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $401,120 - $473,928	-3,293 Reduced 34.49%	6,256 $898,000
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $129,245 - $148,358	1,174 Added 14.02%	9,549 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $475,013 - $559,354	-4,491 Reduced 34.91%	8,375 $0
Q3 2022 Nov 04, 2022	SELL	$106.46 - $122.64 $322,467 - $371,476	-3,029 Reduced 19.06%	12,866 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $649,417 - $915,482	6,936 Added 77.42%	15,895 $1.82 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $8.6 Million - $10.7 Million	-79,097 Reduced 89.83%	8,959 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $9.18 Million - $13.9 Million	83,103 Added 1677.83%	88,056 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $204,146 - $235,870	-1,479 Reduced 22.99%	4,953 $691,000
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $275,516 - $310,814	-1,828 Reduced 22.13%	6,432 $1.03 Million
Q1 2021 May 12, 2021	SELL	$132.3 - $154.61 $716,007 - $836,749	-5,412 Reduced 39.58%	8,260 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $1.2 Million - $1.48 Million	9,488 Added 226.77%	13,672 $1.92 Million
Q3 2020 Aug 05, 2021	SELL	$134.48 - $153.1 $540,340 - $615,155	-4,018 Reduced 48.99%	4,184 $601,000
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $583,239 - $663,994	4,337 Added 112.21%	8,202 $1.18 Million
Q2 2020 Aug 05, 2021	SELL	$116.0 - $156.27 $706,092 - $951,215	-6,087 Reduced 61.16%	3,865 $599,000
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $686,024 - $924,180	5,914 Added 146.46%	9,952 $1.54 Million
Q1 2020 Aug 05, 2021	SELL	$93.01 - $162.33 $654,232 - $1.14 Million	-7,034 Reduced 63.53%	4,038 $489,000
Q1 2020 May 12, 2020	BUY	$93.01 - $162.33 $676,182 - $1.18 Million	7,270 Added 191.22%	11,072 $1.34 Million
Q4 2019 Aug 05, 2021	SELL	$147.08 - $172.82 $1.16 Million - $1.36 Million	-7,890 Reduced 67.48%	3,802 $577,000
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $1.26 Million - $1.48 Million	8,547 Added 271.76%	11,692 $1.77 Million
Q3 2019 Aug 05, 2021	SELL	$130.56 - $181.87 $1.19 Million - $1.66 Million	-9,147 Reduced 74.41%	3,145 $472,000
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $1.22 Million - $1.69 Million	9,319 Added 313.45%	12,292 $1.84 Million
Q2 2019 Aug 05, 2021	SELL	$166.87 - $205.52 $737,398 - $908,192	-4,419 Reduced 59.78%	2,973 $497,000
Q2 2019 Aug 08, 2019	BUY	$166.87 - $205.52 $708,363 - $872,432	4,245 Added 134.89%	7,392 $0
Q1 2019 Aug 05, 2021	SELL	$130.67 - $188.24 $171,831 - $247,535	-1,315 Reduced 29.47%	3,147 $568,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $381,948 - $550,225	2,923 Added 189.93%	4,462 $0
Q4 2018 Aug 05, 2021	SELL	$136.26 - $167.34 $2.31 Million - $2.84 Million	-16,963 Reduced 91.68%	1,539 $211,000
Q4 2018 Feb 07, 2019	BUY	$136.26 - $167.34 $2.43 Million - $2.99 Million	17,849 Added 2733.38%	18,502 $2.54 Million
Q3 2018 Sep 01, 2021	SELL	$144.42 - $162.65 $599,198 - $674,834	-4,149 Reduced 86.4%	653 $102,000
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $667,509 - $751,768	4,622 Added 2567.78%	4,802 $0
Q2 2018 Sep 01, 2021	SELL	$118.65 - $152.18 $1.89 Million - $2.42 Million	-15,892 Reduced 98.88%	180 $26,000
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $1.91 Million - $2.44 Million	16,059 Added 123530.77%	16,072 $0
Q1 2018 Sep 01, 2021	SELL	$108.46 - $150.0 $1.41 Million - $1.96 Million	-13,043 Reduced 99.9%	13 $2,000
Q1 2018 May 04, 2018	SELL	$108.46 - $150.0 $38,828 - $53,700	-358 Reduced 2.67%	13,056 $0
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $4.06 Million - $4.75 Million	-36,843 Reduced 73.31%	13,414 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	$91.95 - $110.75 $4.62 Million - $5.57 Million	50,257	50,257 $5.49 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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