Sg Americas Securities, LLC Vmware, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$141.4 - $168.78 $14.1 Million - $16.8 Million	99,597 Added 1543.66%	106,049 $17.7 Million
Q2 2023 Jul 10, 2023	BUY	$121.81 - $143.92 $785,918 - $928,571	6,452 New	6,452 $927,000
Q4 2022 Feb 02, 2023	BUY	$105.77 - $124.55 $54.7 Million - $64.4 Million	517,263 Added 1111.22%	563,812 $69.2 Million
Q3 2022 Oct 31, 2022	BUY	$106.46 - $122.64 $4.22 Million - $4.86 Million	39,649 Added 574.62%	46,549 $4.96 Million
Q2 2022 Jul 29, 2022	SELL	$93.63 - $131.99 $18.3 Million - $25.8 Million	-195,248 Reduced 96.59%	6,900 $786,000

Q1 2022 Apr 29, 2022	BUY	$108.69 - $135.87 $15.9 Million - $19.9 Million	146,483 Added 263.15%	202,148 $23 Million
Q4 2021 Feb 07, 2022	SELL	$110.44 - $167.06 $5.86 Million - $8.86 Million	-53,027 Reduced 48.79%	55,665 $6.45 Million
Q3 2021 Nov 01, 2021	BUY	$138.03 - $159.48 $6.98 Million - $8.07 Million	50,579 Added 87.04%	108,692 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $1.66 Million - $1.87 Million	11,001 Added 23.35%	58,113 $9.3 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $3.52 Million - $4.11 Million	26,592 Added 129.59%	47,112 $7.09 Million
Q4 2020 Feb 04, 2021	BUY	$127.0 - $155.66 $1.93 Million - $2.37 Million	15,221 Added 287.24%	20,520 $2.88 Million
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $1.36 Million - $1.55 Million	-10,130 Reduced 65.66%	5,299 $761,000
Q2 2020 Jul 20, 2020	BUY	$116.0 - $156.27 $1.12 Million - $1.51 Million	9,638 Added 166.43%	15,429 $2.39 Million
Q1 2020 Apr 30, 2020	SELL	$93.01 - $162.33 $75,245 - $131,324	-809 Reduced 12.26%	5,791 $701,000
Q4 2019 Jan 28, 2020	BUY	$147.08 - $172.82 $970,728 - $1.14 Million	6,600 New	6,600 $1 Million
Q1 2019 Apr 29, 2019	SELL	$130.67 - $188.24 $1.71 Million - $2.46 Million	-13,061 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$136.26 - $167.34 $2.39 Million - $2.94 Million	-17,547 Reduced 57.33%	13,061 $1.79 Million
Q3 2018 Nov 06, 2018	BUY	$144.42 - $162.65 $4.07 Million - $4.58 Million	28,184 Added 1162.71%	30,608 $4.78 Million
Q2 2018 Aug 07, 2018	SELL	$118.65 - $152.18 $405,071 - $519,542	-3,414 Reduced 58.48%	2,424 $356,000
Q1 2018 May 03, 2018	BUY	$108.46 - $150.0 $633,189 - $875,700	5,838 New	5,838 $708,000
Q4 2017 Jan 24, 2018	SELL	$110.15 - $128.89 $866,329 - $1.01 Million	-7,865 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$91.95 - $110.75 $723,186 - $871,048	7,865	7,865 $859,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account