Russell Investments Group, Ltd. Vmware, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $361,277 - $431,232	-2,555 Reduced 3.17%	77,922 $13 Million
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $4.35 Million - $5.13 Million	-35,675 Reduced 30.71%	80,477 $11.6 Million
Q1 2023 May 09, 2023	SELL	$110.09 - $126.37 $140,144 - $160,869	-1,273 Reduced 1.08%	116,152 $14.5 Million
Q4 2022 Feb 08, 2023	SELL	$105.77 - $124.55 $780,053 - $918,556	-7,375 Reduced 5.91%	117,425 $14.4 Million
Q3 2022 Nov 04, 2022	BUY	$106.46 - $122.64 $397,841 - $458,305	3,737 Added 3.09%	124,800 $13.3 Million

Q2 2022 Jul 29, 2022	SELL	$93.63 - $131.99 $14.2 Million - $20 Million	-151,355 Reduced 55.56%	121,063 $13.8 Million
Q1 2022 May 05, 2022	BUY	$108.69 - $135.87 $7.47 Million - $9.34 Million	68,742 Added 33.75%	272,418 $31.1 Million
Q4 2021 Jan 21, 2022	BUY	$110.44 - $167.06 $19.5 Million - $29.6 Million	176,983 Added 663.03%	203,676 $23.7 Million
Q3 2021 Nov 08, 2021	SELL	$138.03 - $159.48 $2.21 Million - $2.55 Million	-15,993 Reduced 37.47%	26,693 $3.99 Million
Q2 2021 Aug 04, 2021	SELL	$150.72 - $170.03 $1.99 Million - $2.25 Million	-13,207 Reduced 23.63%	42,686 $6.84 Million
Q1 2021 May 10, 2021	BUY	$132.3 - $154.61 $2.77 Million - $3.23 Million	20,912 Added 59.78%	55,893 $8.4 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $738,505 - $905,162	5,815 Added 19.94%	34,981 $4.88 Million
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $85,260 - $97,065	-634 Reduced 2.13%	29,166 $4.21 Million
Q2 2020 Aug 05, 2020	SELL	$116.0 - $156.27 $783,580 - $1.06 Million	-6,755 Reduced 18.48%	29,800 $4.57 Million
Q1 2020 May 06, 2020	SELL	$93.01 - $162.33 $572,848 - $999,790	-6,159 Reduced 14.42%	36,555 $4.41 Million
Q4 2019 Jan 29, 2020	BUY	$147.08 - $172.82 $473,156 - $555,961	3,217 Added 8.14%	42,714 $6.49 Million
Q3 2019 Nov 01, 2019	SELL	$130.56 - $181.87 $137,088 - $190,963	-1,050 Reduced 2.59%	39,497 $5.87 Million
Q2 2019 Aug 09, 2019	SELL	$166.87 - $205.52 $16.1 Million - $19.9 Million	-96,651 Reduced 70.45%	40,547 $6.83 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $13.4 Million - $19.4 Million	102,866 Added 299.62%	137,198 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$136.26 - $167.34 $216,925 - $266,405	1,592 Added 4.86%	34,332 $4.93 Million
Q3 2018 Oct 26, 2018	BUY	$144.42 - $162.65 $30,905 - $34,807	214 Added 0.66%	32,740 $5.11 Million
Q2 2018 Aug 08, 2018	SELL	$118.65 - $152.18 $3.46 Million - $4.44 Million	-29,195 Reduced 47.3%	32,526 $4.77 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $13.7 Million - $18.9 Million	-125,981 Reduced 67.12%	61,721 $7.47 Million
Q4 2017 Feb 06, 2018	SELL	$110.15 - $128.89 $7.65 Million - $8.95 Million	-69,415 Reduced 27.0%	187,702 $23.8 Million
Q3 2017 Nov 07, 2017	BUY	$91.95 - $110.75 $23.6 Million - $28.5 Million	257,117	257,117 $28.1 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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