Seeyond Vmware, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Vmware, Inc. stock. As of the latest transaction made, Seeyond holds 14,661 shares of VMW stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,661

Previous 9,151 60.21%

Holding current value

$2.09 Million

Previous $974,000 84.7%

% of portfolio

0.17%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $582,792 - $686,270	5,510 Added 60.21%	14,661 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $52,591 - $60,584	-494 Reduced 5.12%	9,151 $974,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $552,791 - $779,268	-5,904 Reduced 37.97%	9,645 $1.1 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $445,955 - $557,474	-4,103 Reduced 20.88%	15,549 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $818,139 - $1.24 Million	7,408 Added 60.5%	19,652 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $17,253 - $19,935	-125 Reduced 1.01%	12,244 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $8,289 - $9,351	55 Added 0.45%	12,369 $1.98 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $629,748 - $735,943	-4,760 Reduced 27.88%	12,314 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $517,144 - $633,847	4,072 Added 31.32%	17,074 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $288,863 - $328,858	2,148 Added 19.79%	13,002 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $856,312 - $1.15 Million	7,382 Added 212.62%	10,854 $1.68 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $2,511 - $4,382	-27 Reduced 0.77%	3,472 $420,000
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $465,315 - $648,184	-3,564 Reduced 50.46%	3,499 $525,000
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $119,812 - $147,563	-718 Reduced 9.23%	7,063 $1.18 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $754,357 - $1.09 Million	5,773 Added 287.5%	7,781 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $273,610 - $336,018	2,008 New	2,008 $275,000

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

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