Prudential PLC Vmware, Inc. Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$141.4 - $168.78 $1.36 Million - $1.62 Million	9,583 Added 81.83%	21,294 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $372,616 - $440,251	-3,059 Reduced 20.71%	11,711 $1.68 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $347,333 - $398,697	3,155 Added 27.16%	14,770 $1.84 Million
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $879,160 - $1.04 Million	8,312 Added 251.65%	11,615 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $44,819 - $51,631	421 Added 14.61%	3,303 $352,000

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $74,342 - $104,800	-794 Reduced 21.6%	2,882 $328,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $399,544 - $499,458	3,676 New	3,676 $419,000
Q4 2021 Feb 11, 2022	SELL	$110.44 - $167.06 $2.83 Million - $4.28 Million	-25,593 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $1.43 Million - $1.65 Million	10,328 Added 67.66%	25,593 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $294,205 - $331,898	1,952 Added 14.66%	15,265 $2.44 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $1.69 Million - $2.07 Million	13,313 New	13,313 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $2.34 Million - $2.75 Million	-15,897 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $1.84 Million - $2.57 Million	14,106 Added 787.6%	15,897 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $134,997 - $166,265	-809 Reduced 31.12%	1,791 $299,000
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $13,066 - $18,824	100 Added 4.0%	2,600 $469,000
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $13,626 - $16,734	100 Added 4.17%	2,500 $343,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $14,441 - $16,265	100 Added 4.35%	2,400 $375,000
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $249,458 - $345,000	2,300 New	2,300 $279,000

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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