Rhumbline Advisers Vmware, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $346,995 - $414,186	-2,454 Reduced 0.86%	282,726 $47.1 Million
Q2 2023 Aug 08, 2023	BUY	$121.81 - $143.92 $6.18 Million - $7.3 Million	50,754 Added 21.65%	285,180 $41 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $328,178 - $376,708	2,981 Added 1.29%	234,426 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.65 Million - $1.95 Million	15,622 Added 7.24%	231,445 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $1.57 Million - $1.81 Million	14,723 Added 7.32%	215,823 $23 Million
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $692,674 - $976,462	-7,398 Reduced 3.55%	201,100 $22.9 Million
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $665,291 - $831,660	6,121 Added 3.02%	208,498 $23.7 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $14.1 Million - $21.4 Million	128,114 Added 172.51%	202,377 $23.5 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $750,607 - $867,252	-5,438 Reduced 6.82%	74,263 $11 Million
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $1.63 Million - $1.84 Million	-10,847 Reduced 11.98%	79,701 $12.8 Million
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $3.23 Million - $3.77 Million	-24,399 Reduced 21.23%	90,548 $13.6 Million
Q4 2020 Feb 10, 2021	BUY	$127.0 - $155.66 $661,289 - $810,521	5,207 Added 4.74%	114,947 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $513,579 - $584,688	-3,819 Reduced 3.36%	109,740 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $3.3 Million - $4.45 Million	28,481 Added 33.48%	113,559 $17.6 Million
Q1 2020 May 06, 2020	SELL	$93.01 - $162.33 $115,053 - $200,802	-1,237 Reduced 1.43%	85,078 $10.3 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $880,567 - $1.03 Million	-5,987 Reduced 6.49%	86,315 $13.1 Million
Q3 2019 Oct 23, 2019	BUY	$130.56 - $181.87 $19,322 - $26,916	148 Added 0.16%	92,302 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $2.02 Million - $2.49 Million	12,127 Added 15.15%	92,154 $15.4 Million
Q1 2019 May 01, 2019	BUY	$130.67 - $188.24 $1.28 Million - $1.85 Million	9,832 Added 14.01%	80,027 $14.4 Million
Q4 2018 Jan 31, 2019	BUY	$136.26 - $167.34 $338,333 - $415,505	2,483 Added 3.67%	70,195 $9.63 Million
Q3 2018 Nov 07, 2018	SELL	$144.42 - $162.65 $65,999 - $74,331	-457 Reduced 0.67%	67,712 $10.6 Million
Q2 2018 Aug 06, 2018	BUY	$118.65 - $152.18 $78,546 - $100,743	662 Added 0.98%	68,169 $10 Million
Q1 2018 May 02, 2018	SELL	$108.46 - $150.0 $582,972 - $806,250	-5,375 Reduced 7.37%	67,507 $8.19 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $57,828 - $67,667	525 Added 0.73%	72,882 $9.13 Million
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $6.65 Million - $8.01 Million	72,357	72,357 $7.9 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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