Sompo Asset Management Co., Ltd. Vmware, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $5.76 Million - $6.87 Million	-40,705 Reduced 50.72%	39,555 $6.59 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $811,254 - $958,507	6,660 Added 9.05%	80,260 $11.5 Million
Q1 2023 May 09, 2023	BUY	$110.09 - $126.37 $874,114 - $1 Million	7,940 Added 12.09%	73,600 $9.19 Million
Q4 2022 Feb 01, 2023	BUY	$105.77 - $124.55 $187,212 - $220,453	1,770 Added 2.77%	65,660 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $135,204 - $155,752	-1,270 Reduced 1.95%	63,890 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $181,642 - $256,060	1,940 Added 3.07%	65,160 $7.43 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $213,032 - $266,305	1,960 Added 3.2%	63,220 $7.2 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $1.11 Million - $1.67 Million	10,020 Added 19.56%	61,260 $7.1 Million
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $80,057 - $92,498	580 Added 1.14%	51,240 $7.62 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $916,377 - $1.03 Million	6,080 Added 13.64%	50,660 $8.1 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $350,595 - $409,716	-2,650 Reduced 5.61%	44,580 $6.71 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $821,690 - $1.01 Million	6,470 Added 15.87%	47,230 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	$134.48 - $153.1 $2.05 Million - $2.33 Million	15,220 Added 59.59%	40,760 $5.86 Million
Q2 2020 Aug 05, 2020	BUY	$116.0 - $156.27 $2.55 Million - $3.43 Million	21,940 Added 609.44%	25,540 $3.96 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $334,836 - $584,388	3,600 New	3,600 $436,000
Q3 2018 Nov 06, 2018	SELL	$144.42 - $162.65 $836,191 - $941,743	-5,790 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$118.65 - $152.18 $2.44 Million - $3.13 Million	-20,560 Reduced 78.03%	5,790 $851,000
Q1 2018 Apr 25, 2018	SELL	$108.46 - $150.0 $36,876 - $51,000	-340 Reduced 1.27%	26,350 $3.2 Million
Q4 2017 Feb 05, 2018	SELL	$110.15 - $128.89 $275,375 - $322,224	-2,500 Reduced 8.56%	26,690 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $2.68 Million - $3.23 Million	29,190	29,190 $3.19 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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