Sigma Planning Corp Vmware, Inc. Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$141.4 - $168.78 $4,383 - $5,232	31 Added 0.56%	5,598 $931,000
Q2 2023 Aug 01, 2023	SELL	$121.81 - $143.92 $222,059 - $262,366	-1,823 Reduced 24.67%	5,567 $799,000
Q1 2023 May 05, 2023	SELL	$110.09 - $126.37 $206,198 - $236,691	-1,873 Reduced 20.22%	7,390 $922,000
Q4 2022 Jan 24, 2023	SELL	$105.77 - $124.55 $8,673 - $10,213	-82 Reduced 0.88%	9,263 $0
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $3,619 - $4,169	34 Added 0.37%	9,345 $995,000
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $78,368 - $110,475	-837 Reduced 8.25%	9,311 $1.06 Million
Q1 2022 Apr 20, 2022	BUY	$108.69 - $135.87 $208,576 - $260,734	1,919 Added 23.32%	10,148 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $259,865 - $393,092	2,353 Added 40.04%	8,229 $954,000
Q3 2021 Oct 28, 2021	SELL	$138.03 - $159.48 $581,658 - $672,048	-4,214 Reduced 41.76%	5,876 $874,000
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $117,712 - $132,793	781 Added 8.39%	10,090 $1.61 Million
Q1 2021 May 06, 2021	BUY	$132.3 - $154.61 $26,724 - $31,231	202 Added 2.22%	9,309 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $13,335 - $16,344	105 Added 1.17%	9,107 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$134.48 - $153.1 $55,809 - $63,536	415 Added 4.83%	9,002 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$116.0 - $156.27 $235,364 - $317,071	2,029 Added 30.94%	8,587 $1.33 Million
Q1 2020 May 01, 2020	BUY	$93.01 - $162.33 $30,879 - $53,893	332 Added 5.33%	6,558 $794,000
Q4 2019 Feb 03, 2020	BUY	$147.08 - $172.82 $68,392 - $80,361	465 Added 8.07%	6,226 $945,000
Q3 2019 Nov 01, 2019	BUY	$130.56 - $181.87 $223,518 - $311,361	1,712 Added 42.28%	5,761 $865,000
Q2 2019 Aug 01, 2019	BUY	$166.87 - $205.52 $667 - $822	4 Added 0.1%	4,049 $677,000
Q1 2019 May 01, 2019	BUY	$130.67 - $188.24 $39,070 - $56,283	299 Added 7.98%	4,045 $730,000
Q4 2018 Jan 31, 2019	BUY	$136.26 - $167.34 $59,681 - $73,294	438 Added 13.24%	3,746 $514,000
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $477,741 - $538,046	3,308 New	3,308 $516,000

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 ...

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