Schroder Investment Management Group Vmware, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.12 Million - $1.33 Million	-7,894 Reduced 38.05%	12,851 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $964,735 - $1.14 Million	7,920 Added 61.75%	20,745 $2.98 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $4.62 Million - $5.3 Million	-41,937 Reduced 76.58%	12,825 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $4,653 - $5,480	-44 Reduced 0.08%	54,762 $6.72 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $192,373 - $221,610	-1,807 Reduced 3.19%	54,806 $5.84 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $4.34 Million - $6.12 Million	46,351 Added 451.68%	56,613 $6.45 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $10.4 Million - $13.1 Million	-96,100 Reduced 90.35%	10,262 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $11.1 Million - $16.8 Million	100,518 Added 1720.02%	106,362 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $14,167 - $15,982	-94 Reduced 1.58%	5,844 $935,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $23,814 - $27,829	-180 Reduced 2.94%	5,938 $893,000
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $3.24 Million - $3.98 Million	-25,543 Reduced 80.68%	6,118 $858,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $3.52 Million - $4.01 Million	26,200 Added 479.77%	31,661 $4.53 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $192,096 - $258,783	1,656 Added 43.52%	5,461 $846,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $23.4 Million - $40.9 Million	-251,996 Reduced 98.51%	3,805 $468,000
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $3.83 Million - $4.5 Million	-26,020 Reduced 9.23%	255,801 $38.8 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $2.02 Million - $2.81 Million	-15,439 Reduced 5.19%	281,821 $41.1 Million
Q2 2019 Aug 08, 2019	BUY	$166.87 - $205.52 $14.9 Million - $18.4 Million	89,490 Added 43.07%	297,260 $49.7 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $24.2 Million - $34.9 Million	-185,210 Reduced 47.13%	207,770 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $3.01 Million - $3.7 Million	22,100 Added 5.96%	392,980 $53.9 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $9.34 Million - $10.5 Million	64,680 Added 21.12%	370,880 $57.9 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $830 - $1,065	-7 Reduced -0.0%	306,200 $44.7 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $1.95 Million - $2.7 Million	-17,993 Reduced 5.55%	306,207 $37.1 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $4.04 Million - $4.73 Million	-36,700 Reduced 10.17%	324,200 $40.6 Million
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $33.2 Million - $40 Million	360,900	360,900 $39.4 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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