Simon Quick Advisors, LLC Vmware, Inc. Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$141.4 - $168.78 $3,817 - $4,557	27 Added 1.09%	2,504 $416,000
Q2 2023 Aug 01, 2023	BUY	$121.81 - $143.92 $3,532 - $4,173	29 Added 1.18%	2,477 $355,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $8,366 - $9,604	76 Added 3.2%	2,448 $305,000
Q4 2022 Jan 30, 2023	BUY	$105.77 - $124.55 $15,971 - $18,807	151 Added 6.8%	2,372 $291,000
Q3 2022 Nov 07, 2022	BUY	$106.46 - $122.64 $236,447 - $272,383	2,221 New	2,221 $236,000

Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $197,746 - $278,762	-2,112 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$108.69 - $135.87 $21,520 - $26,902	-198 Reduced 8.57%	2,112 $240,000
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $12,479 - $18,877	113 Added 5.14%	2,310 $268,000
Q3 2021 Oct 27, 2021	BUY	$138.03 - $159.48 $96,621 - $111,636	700 Added 46.76%	2,197 $326,000
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $3,307 - $3,865	-25 Reduced 1.64%	1,497 $225,000
Q4 2020 Jan 27, 2021	BUY	$127.0 - $155.66 $70,993 - $87,013	559 Added 58.05%	1,522 $213,000
Q3 2020 Oct 26, 2020	SELL	$134.48 - $153.1 $1,075 - $1,224	-8 Reduced 0.82%	963 $138,000
Q2 2020 Aug 04, 2020	BUY	$116.0 - $156.27 $928 - $1,250	8 Added 0.83%	971 $150,000
Q4 2019 Jan 06, 2020	SELL	$147.08 - $172.82 $1,029 - $1,209	-7 Reduced 0.72%	963 $146,000
Q3 2019 Oct 16, 2019	BUY	$130.56 - $181.87 $126,643 - $176,413	970 New	970 $146,000
Q2 2019 Aug 05, 2019	SELL	$166.87 - $205.52 $160,695 - $197,915	-963 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$136.26 - $167.34 $19,348 - $23,762	-142 Reduced 12.85%	963 $132,000
Q3 2018 Oct 29, 2018	SELL	$144.42 - $162.65 $82,463 - $92,873	-571 Reduced 34.07%	1,105 $172,000
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $198,857 - $255,053	-1,676 Reduced 50.0%	1,676 $246,000
Q1 2018 May 07, 2018	BUY	$108.46 - $150.0 $148,590 - $205,500	1,370 Added 69.12%	3,352 $406,000
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $54,414 - $63,671	-494 Reduced 19.95%	1,982 $245,000
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $227,668 - $274,217	2,476	2,476 $270,000

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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