A detailed history of Quantamental Technologies LLC transactions in Vmware, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 5,422 shares of VMW stock, worth $772,526. This represents 0.86% of its overall portfolio holdings.

Number of Shares
5,422
Holding current value
$772,526
% of portfolio
0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$141.4 - $168.78 $766,670 - $915,125
5,422 New
5,422 $902,000
Q1 2023

May 15, 2023

SELL
$110.09 - $126.37 $95,558 - $109,689
-868 Reduced 11.35%
6,782 $846,000
Q4 2022

Feb 14, 2023

BUY
$105.77 - $124.55 $203,078 - $239,136
1,920 Added 33.51%
7,650 $939,000
Q3 2022

Nov 14, 2022

BUY
$106.46 - $122.64 $610,015 - $702,727
5,730 New
5,730 $610,000
Q1 2022

May 16, 2022

SELL
$108.69 - $135.87 $1.02 Million - $1.27 Million
-9,353 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$110.44 - $167.06 $856,241 - $1.3 Million
7,753 Added 484.56%
9,353 $1.08 Million
Q3 2021

Nov 15, 2021

BUY
$138.03 - $159.48 $220,848 - $255,167
1,600 New
1,600 $238,000
Q3 2019

Nov 08, 2019

SELL
$130.56 - $181.87 $71,677 - $99,846
-549 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$166.87 - $205.52 $214,928 - $264,709
-1,288 Reduced 70.11%
549 $92,000
Q1 2019

Apr 29, 2019

BUY
$130.67 - $188.24 $240,040 - $345,796
1,837 New
1,837 $332,000

Others Institutions Holding VMW

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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