Ray Dalio Vmware, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $21,068 - $25,148	149 Added 1.18%	12,808 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $1.54 Million - $1.82 Million	12,659 New	12,659 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $172,405 - $203,016	1,630 New	1,630 $200,000
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $15.2 Million - $21.4 Million	-161,840 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $17.6 Million - $22 Million	161,840 New	161,840 $18.4 Million

Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $1.58 Million - $2.39 Million	-14,305 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $23.5 Million - $27.2 Million	-170,285 Reduced 92.25%	14,305 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $27.8 Million - $31.4 Million	184,590 New	184,590 $29.5 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $6.41 Million - $7.49 Million	-48,452 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $2.16 Million - $2.64 Million	16,983 Added 53.97%	48,452 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $3.36 Million - $3.82 Million	24,966 Added 383.92%	31,469 $4.52 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $754,348 - $1.02 Million	6,503 New	6,503 $1.01 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $1.86 Million - $3.24 Million	-19,987 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $842,327 - $989,740	5,727 Added 40.16%	19,987 $3.03 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $1.86 Million - $2.59 Million	14,260 New	14,260 $2.14 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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