Sei Investments CO Vmware, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $4.35 Million - $5.19 Million	-30,763 Reduced 23.86%	98,143 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $1.35 Million - $1.59 Million	11,072 Added 9.4%	128,906 $18.5 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $1.28 Million - $1.47 Million	-11,632 Reduced 8.98%	117,834 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $483,263 - $569,068	-4,569 Reduced 3.41%	129,466 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $907,784 - $1.05 Million	-8,527 Reduced 5.98%	134,035 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $158,328 - $223,195	1,691 Added 1.2%	142,562 $16.1 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $44,128 - $55,163	-406 Reduced 0.29%	140,871 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $10.4 Million - $15.7 Million	94,012 Added 198.9%	141,277 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $667,927 - $771,723	4,839 Added 11.41%	47,265 $7.02 Million
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $2.17 Million - $2.45 Million	14,426 Added 51.52%	42,426 $6.81 Million
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $20,955 - $25,683	-165 Reduced 0.59%	28,000 $3.93 Million
Q3 2020 Dec 04, 2020	SELL	$134.48 - $153.1 $1.67 Million - $1.9 Million	-12,422 Reduced 30.61%	28,165 $4.05 Million
Q3 2020 Nov 06, 2020	BUY	$134.48 - $153.1 $1.68 Million - $1.91 Million	12,486 Added 44.43%	40,587 $5.83 Million
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $3.26 Million - $4.39 Million	28,101 New	28,101 $4.35 Million
Q2 2020 Aug 11, 2020	SELL	$116.0 - $156.27 $1.86 Million - $2.5 Million	-16,022 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $390,455 - $681,461	-4,198 Reduced 20.76%	16,022 $1.94 Million
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $193,263 - $227,085	-1,314 Reduced 6.1%	20,220 $3.07 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $296,632 - $413,208	-2,272 Reduced 9.54%	21,534 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $1.17 Million - $1.45 Million	-7,032 Reduced 22.8%	23,806 $4 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $2.21 Million - $3.18 Million	16,918 Added 121.54%	30,838 $5.6 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $1.73 Million - $2.13 Million	12,730 Added 1069.75%	13,920 $1.92 Million
Q3 2018 Nov 08, 2018	SELL	$144.42 - $162.65 $2.23 Million - $2.51 Million	-15,435 Reduced 92.84%	1,190 $187,000
Q2 2018 Aug 03, 2018	SELL	$118.65 - $152.18 $599,775 - $769,269	-5,055 Reduced 23.32%	16,625 $2.44 Million
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $816,920 - $1.13 Million	7,532 Added 53.24%	21,680 $2.63 Million
Q4 2017 Feb 08, 2018	SELL	$110.15 - $128.89 $3.63 Million - $4.24 Million	-32,926 Reduced 69.95%	14,148 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $4.33 Million - $5.21 Million	47,074	47,074 $5.14 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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