State Board Of Administration Of Florida Retirement System Vmware, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $281,810 - $336,378	-1,993 Reduced 0.82%	241,315 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $1.84 Million - $2.18 Million	15,126 Added 6.63%	243,308 $35 Million
Q1 2023 Jun 14, 2023	SELL	$110.09 - $126.37 $3,302 - $3,791	-30 Reduced 0.01%	228,182 $28.5 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $3,302 - $3,791	-30 Reduced 0.01%	228,182 $28.5 Million
Q4 2022 Jun 14, 2023	BUY	$105.77 - $124.55 $3,173 - $3,736	30 Added 0.01%	228,212 $28 Million
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $499,234 - $587,876	-4,720 Reduced 2.03%	228,212 $28 Million
Q3 2022 Nov 08, 2022	SELL	$106.46 - $122.64 $161,819 - $186,412	-1,520 Reduced 0.65%	232,932 $24.8 Million
Q2 2022 Aug 05, 2022	SELL	$93.63 - $131.99 $1.76 Million - $2.48 Million	-18,774 Reduced 7.41%	234,452 $26.7 Million
Q1 2022 May 06, 2022	BUY	$108.69 - $135.87 $38,367 - $47,962	353 Added 0.14%	253,226 $28.8 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $16.1 Million - $24.3 Million	145,601 Added 135.73%	252,873 $29.3 Million
Q3 2021 Nov 08, 2021	SELL	$138.03 - $159.48 $403,185 - $465,841	-2,921 Reduced 2.65%	107,272 $16 Million
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $274,461 - $309,624	-1,821 Reduced 1.63%	110,193 $17.6 Million
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $134,946 - $157,702	-1,020 Reduced 0.9%	112,014 $16.9 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $227,203 - $278,475	1,789 Added 1.61%	113,034 $15.9 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $67,240 - $76,550	500 Added 0.45%	111,245 $16 Million
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $1 Million - $1.35 Million	8,639 Added 8.46%	110,745 $17.2 Million
Q1 2020 May 05, 2020	BUY	$93.01 - $162.33 $63,153 - $110,222	679 Added 0.67%	102,106 $12.4 Million
Q4 2019 Feb 03, 2020	SELL	$147.08 - $172.82 $451,535 - $530,557	-3,070 Reduced 2.94%	101,427 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$130.56 - $181.87 $118,026 - $164,410	904 Added 0.87%	104,497 $15.7 Million
Q2 2019 Aug 05, 2019	BUY	$166.87 - $205.52 $1.26 Million - $1.55 Million	7,532 Added 7.84%	103,593 $17.3 Million
Q1 2019 May 03, 2019	BUY	$130.67 - $188.24 $28,747 - $41,412	220 Added 0.23%	96,061 $17.3 Million
Q4 2018 Feb 01, 2019	BUY	$136.26 - $167.34 $34,337 - $42,169	252 Added 0.26%	95,841 $13.1 Million
Q3 2018 Oct 31, 2018	BUY	$144.42 - $162.65 $114,813 - $129,306	795 Added 0.84%	95,589 $14.9 Million
Q2 2018 Aug 06, 2018	BUY	$118.65 - $152.18 $58,138 - $74,568	490 Added 0.52%	94,794 $13.9 Million
Q1 2018 May 04, 2018	SELL	$108.46 - $150.0 $782,864 - $1.08 Million	-7,218 Reduced 7.11%	94,304 $11.4 Million
Q4 2017 Feb 01, 2018	SELL	$110.15 - $128.89 $2.28 Million - $2.67 Million	-20,700 Reduced 16.94%	101,522 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$91.95 - $110.75 $11.2 Million - $13.5 Million	122,222	122,222 $13.3 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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