Signaturefd, LLC Vmware, Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$141.4 - $168.78 $62,498 - $74,600	-442 Reduced 11.9%	3,271 $544,000
Q2 2023 Aug 01, 2023	BUY	$121.81 - $143.92 $28,016 - $33,101	230 Added 6.6%	3,713 $533,000
Q1 2023 Apr 28, 2023	SELL	$110.09 - $126.37 $2,972 - $3,411	-27 Reduced 0.77%	3,483 $434,000
Q4 2022 Jan 27, 2023	BUY	$105.77 - $124.55 $17,346 - $20,426	164 Added 4.9%	3,510 $430,000
Q3 2022 Nov 08, 2022	SELL	$106.46 - $122.64 $18,204 - $20,971	-171 Reduced 4.86%	3,346 $356,000
Q2 2022 Aug 10, 2022	BUY	$93.63 - $131.99 $28,650 - $40,388	306 Added 9.53%	3,517 $401,000
Q1 2022 May 02, 2022	BUY	$108.69 - $135.87 $22,498 - $28,125	207 Added 6.89%	3,211 $366,000
Q4 2021 Jan 25, 2022	BUY	$110.44 - $167.06 $177,477 - $268,465	1,607 Added 115.03%	3,004 $348,000
Q3 2021 Oct 28, 2021	BUY	$138.03 - $159.48 $7,177 - $8,292	52 Added 3.87%	1,397 $208,000
Q2 2021 Jul 26, 2021	BUY	$150.72 - $170.03 $10,248 - $11,562	68 Added 5.32%	1,345 $215,000
Q1 2021 Apr 30, 2021	BUY	$132.3 - $154.61 $86,127 - $100,651	651 Added 103.99%	1,277 $192,000
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $24,892 - $30,509	-196 Reduced 23.84%	626 $88,000
Q3 2020 Nov 03, 2020	SELL	$134.48 - $153.1 $4,437 - $5,052	-33 Reduced 3.86%	822 $118,000
Q2 2020 Jul 30, 2020	BUY	$116.0 - $156.27 $6,264 - $8,438	54 Added 6.74%	855 $132,000
Q1 2020 Apr 23, 2020	BUY	$93.01 - $162.33 $24,461 - $42,692	263 Added 48.88%	801 $97,000
Q4 2019 Feb 05, 2020	BUY	$147.08 - $172.82 $441 - $518	3 Added 0.56%	538 $82,000
Q3 2019 Oct 16, 2019	SELL	$130.56 - $181.87 $10,053 - $14,003	-77 Reduced 12.58%	535 $80,000
Q2 2019 Jul 31, 2019	SELL	$166.87 - $205.52 $3,671 - $4,521	-22 Reduced 3.47%	612 $102,000
Q1 2019 May 09, 2019	SELL	$130.67 - $188.24 $24,304 - $35,012	-186 Reduced 22.68%	634 $114,000
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $35,427 - $43,508	260 Added 46.43%	820 $112,000
Q3 2018 Nov 15, 2018	SELL	$144.42 - $162.65 $144 - $162	-1 Reduced 0.18%	560 $87,000
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $23,730 - $30,436	200 Added 55.4%	561 $82,000
Q1 2018 May 08, 2018	BUY	$108.46 - $150.0 $39,154 - $54,150	361 New	361 $44,000

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 ...

More about VMW

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