Snowden Capital Advisors LLC Vmware, Inc. Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $7,917 - $9,354	-65 Reduced 2.09%	3,050 $438,000
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $74,310 - $85,299	-675 Reduced 17.81%	3,115 $388,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $271,405 - $319,595	-2,566 Reduced 40.37%	3,790 $465,000
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $86,339 - $99,461	-811 Reduced 11.32%	6,356 $676,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $50,185 - $70,746	-536 Reduced 6.96%	7,167 $816,000

Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $474,540 - $593,208	4,366 Added 130.84%	7,703 $877,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $368,538 - $557,479	3,337 New	3,337 $386,000
Q3 2021 Feb 05, 2024	BUY	$138.03 - $159.48 $400,839 - $463,129	2,904 New	2,904 $432 Million
Q2 2021 Jan 08, 2024	SELL	$150.72 - $170.03 $201,211 - $226,990	-1,335 Reduced 32.32%	2,795 $447 Million
Q1 2021 Jan 08, 2024	BUY	$132.3 - $154.61 $51,729 - $60,452	391 Added 10.46%	4,130 $621 Million
Q4 2020 Jan 08, 2024	SELL	$127.0 - $155.66 $24,765 - $30,353	-195 Reduced 4.96%	3,739 $524 Million
Q3 2020 Jan 08, 2024	SELL	$134.48 - $153.1 $114,711 - $130,594	-853 Reduced 17.82%	3,934 $565 Million
Q2 2020 Jan 08, 2024	BUY	$116.0 - $156.27 $555,292 - $748,064	4,787 New	4,787 $741 Million
Q1 2020 Jan 08, 2024	SELL	$93.01 - $162.33 $4.72 Million - $8.25 Million	-50,800 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$147.08 - $172.82 $1.69 Million - $1.99 Million	-11,500 Reduced 18.46%	50,800 $77.1 Million
Q3 2019 Jan 08, 2024	BUY	$130.56 - $181.87 $8.13 Million - $11.3 Million	62,300 New	62,300 $93.5 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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