Robeco Institutional Asset Management B.V. Vmware, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$141.4 - $168.78 $20,503 - $24,473	-145 Reduced 0.2%	72,733 $12.1 Million
Q2 2023 Jul 24, 2023	SELL	$121.81 - $143.92 $12,059 - $14,248	-99 Reduced 0.14%	72,878 $10.5 Million
Q1 2023 May 03, 2023	BUY	$110.09 - $126.37 $197,611 - $226,834	1,795 Added 2.52%	72,977 $9.11 Million
Q4 2022 Feb 06, 2023	BUY	$105.77 - $124.55 $317,310 - $373,650	3,000 Added 4.4%	71,182 $8.74 Million
Q3 2022 Dec 01, 2022	SELL	$106.46 - $122.64 $1.96 Million - $2.26 Million	-18,392 Reduced 21.24%	68,182 $7.26 Million

Q3 2022 Oct 26, 2022	SELL	$106.46 - $122.64 $1.96 Million - $2.26 Million	-18,392 Reduced 21.24%	68,182 $7.26 Million
Q2 2022 Dec 01, 2022	SELL	$93.63 - $131.99 $5.69 Million - $8.02 Million	-60,756 Reduced 41.24%	86,574 $9.87 Million
Q2 2022 Jul 27, 2022	SELL	$93.63 - $131.99 $5.69 Million - $8.02 Million	-60,756 Reduced 41.24%	86,574 $9.87 Million
Q1 2022 Dec 01, 2022	SELL	$108.69 - $135.87 $10.1 Million - $12.6 Million	-92,596 Reduced 38.59%	147,330 $16.8 Million
Q1 2022 Apr 26, 2022	SELL	$108.69 - $135.87 $10.1 Million - $12.6 Million	-92,596 Reduced 38.59%	147,330 $16.8 Million
Q4 2021 Dec 01, 2022	BUY	$110.44 - $167.06 $12.7 Million - $19.2 Million	115,155 Added 92.29%	239,926 $27.8 Million
Q4 2021 Jan 31, 2022	BUY	$110.44 - $167.06 $12.7 Million - $19.2 Million	115,155 Added 92.29%	239,926 $27.8 Million
Q3 2021 Dec 01, 2022	SELL	$138.03 - $159.48 $1.9 Million - $2.19 Million	-13,762 Reduced 9.93%	124,771 $18.6 Million
Q3 2021 Oct 20, 2021	SELL	$138.03 - $159.48 $1.9 Million - $2.19 Million	-13,762 Reduced 9.93%	124,771 $18.6 Million
Q2 2021 Dec 01, 2022	BUY	$150.72 - $170.03 $16.8 Million - $19 Million	111,451 Added 411.53%	138,533 $22.2 Million
Q2 2021 Jul 28, 2021	BUY	$150.72 - $170.03 $16.8 Million - $19 Million	111,451 Added 411.53%	138,533 $22.2 Million
Q1 2021 Dec 01, 2022	SELL	$132.3 - $154.61 $5.44 Million - $6.35 Million	-41,100 Reduced 60.28%	27,082 $4.07 Million
Q1 2021 Apr 23, 2021	SELL	$132.3 - $154.61 $22,226 - $25,974	-168 Reduced 0.62%	27,082 $4.07 Million
Q4 2020 Dec 01, 2022	SELL	$127.0 - $155.66 $5.2 Million - $6.37 Million	-40,932 Reduced 60.03%	27,250 $3.82 Million
Q4 2020 Jan 28, 2021	BUY	$127.0 - $155.66 $2.04 Million - $2.49 Million	16,025 Added 142.76%	27,250 $3.82 Million
Q3 2020 Oct 29, 2020	BUY	$134.48 - $153.1 $1.37 Million - $1.55 Million	10,151 Added 945.16%	11,225 $1.61 Million
Q2 2020 Jan 19, 2021	SELL	$116.0 - $156.27 $139,664 - $188,149	-1,204 Reduced 52.85%	1,074 $166,000
Q2 2020 Jul 20, 2020	SELL	$116.0 - $156.27 $313,548 - $422,397	-2,703 Reduced 54.27%	2,278 $352,000
Q1 2020 Apr 30, 2020	SELL	$93.01 - $162.33 $5.42 Million - $9.46 Million	-58,272 Reduced 92.13%	4,981 $603,000
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $17.8 Million - $21 Million	-121,233 Reduced 65.71%	63,253 $9.6 Million
Q3 2019 Oct 17, 2019	SELL	$130.56 - $181.87 $1.92 Million - $2.67 Million	-14,699 Reduced 7.38%	184,486 $27.7 Million
Q2 2019 Jul 19, 2019	BUY	$166.87 - $205.52 $10.8 Million - $13.3 Million	64,822 Added 48.24%	199,185 $33.3 Million
Q1 2019 May 02, 2019	SELL	$130.67 - $188.24 $7 Million - $10.1 Million	-53,605 Reduced 28.52%	134,363 $24.3 Million
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $5.46 Million - $6.7 Million	-40,049 Reduced 17.56%	187,968 $26.7 Million
Q3 2018 Oct 25, 2018	SELL	$144.42 - $162.65 $88.1 Million - $99.3 Million	-610,225 Reduced 72.8%	228,017 $35.6 Million
Q2 2018 Aug 03, 2018	SELL	$118.65 - $152.18 $17.9 Million - $23 Million	-150,866 Reduced 15.25%	838,242 $123 Million
Q1 2018 May 07, 2018	SELL	$108.46 - $150.0 $18.1 Million - $25 Million	-166,485 Reduced 14.41%	989,108 $120 Million
Q4 2017 Jan 25, 2018	BUY	$110.15 - $128.89 $3.17 Million - $3.71 Million	28,823 Added 2.56%	1,155,593 $145 Million
Q3 2017 Oct 17, 2017	SELL	$91.95 - $110.75 $9.97 Million - $12 Million	-108,409 Reduced 8.78%	1,126,770 $123 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-14,055 Reduced 1.13%	1,235,179 $108 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,249,234	1,249,234 $115 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account