Sawgrass Asset Management LLC Vmware, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $5.62 Million - $6.34 Million	-37,275 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$132.3 - $154.61 $859,685 - $1 Million	-6,498 Reduced 14.84%	37,275 $5.61 Million
Q4 2020 Jan 22, 2021	BUY	$127.0 - $155.66 $95,123 - $116,589	749 Added 1.74%	43,773 $6.14 Million
Q3 2020 Nov 02, 2020	SELL	$134.48 - $153.1 $683,965 - $778,666	-5,086 Reduced 10.57%	43,024 $6.18 Million
Q2 2020 Jul 27, 2020	SELL	$116.0 - $156.27 $2.95 Million - $3.97 Million	-25,391 Reduced 34.55%	48,110 $7.45 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $114,774 - $200,315	1,234 Added 1.71%	73,501 $8.9 Million
Q4 2019 Feb 10, 2020	SELL	$147.08 - $172.82 $518,309 - $609,017	-3,524 Reduced 4.65%	72,267 $11 Million
Q3 2019 Oct 30, 2019	SELL	$130.56 - $181.87 $9.57 Million - $13.3 Million	-73,316 Reduced 49.17%	75,791 $11.4 Million
Q2 2019 Jul 23, 2019	SELL	$166.87 - $205.52 $266,658 - $328,420	-1,598 Reduced 1.06%	149,107 $24.9 Million
Q1 2019 May 07, 2019	BUY	$130.67 - $188.24 $3.95 Million - $5.68 Million	30,198 Added 25.06%	150,705 $27.2 Million
Q4 2018 Feb 01, 2019	SELL	$136.26 - $167.34 $372,398 - $457,340	-2,733 Reduced 2.22%	120,507 $16.5 Million
Q3 2018 Nov 19, 2018	BUY	$144.42 - $162.65 $13.8 Million - $15.5 Million	95,251 Added 340.32%	123,240 $19.2 Million
Q2 2018 Jul 26, 2018	SELL	$118.65 - $152.18 $11.9 Million - $15.2 Million	-100,000 Reduced 78.13%	27,989 $18.8 Million
Q2 2018 Jul 26, 2018	BUY	$118.65 - $152.18 $521,229 - $668,526	4,393 Added 3.55%	127,989 $18.8 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $7.43 Million - $10.3 Million	-68,514 Reduced 35.66%	123,596 $15 Million
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $2,203 - $2,577	-20 Reduced 0.01%	192,110 $24.1 Million
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $17.7 Million - $21.3 Million	192,130	192,130 $21 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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