State Of Alaska, Department Of Revenue Vmware, Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$141.4 - $168.78 $21,210 - $25,317	150 Added 0.76%	19,780 $3.29 Million
Q2 2023 Jul 24, 2023	BUY	$121.81 - $143.92 $2.39 Million - $2.83 Million	19,630 New	19,630 $2.82 Million
Q2 2022 Jul 08, 2022	SELL	$93.63 - $131.99 $3.28 Million - $4.63 Million	-35,076 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$108.69 - $135.87 $945,059 - $1.18 Million	-8,695 Reduced 19.86%	35,076 $3.99 Million
Q4 2021 Jan 12, 2022	BUY	$110.44 - $167.06 $3.01 Million - $4.56 Million	27,280 Added 165.42%	43,771 $5.07 Million

Q3 2021 Oct 07, 2021	SELL	$138.03 - $159.48 $168,396 - $194,565	-1,220 Reduced 6.89%	16,491 $2.45 Million
Q2 2021 Jul 12, 2021	SELL	$150.72 - $170.03 $344,093 - $388,178	-2,283 Reduced 11.42%	17,711 $2.83 Million
Q1 2021 Apr 09, 2021	SELL	$132.3 - $154.61 $241,976 - $282,781	-1,829 Reduced 8.38%	19,994 $3.01 Million
Q4 2020 Jan 08, 2021	SELL	$127.0 - $155.66 $188,595 - $231,155	-1,485 Reduced 6.37%	21,823 $3.06 Million
Q3 2020 Oct 05, 2020	SELL	$134.48 - $153.1 $4,841 - $5,511	-36 Reduced 0.15%	23,308 $3.35 Million
Q2 2020 Jul 06, 2020	BUY	$116.0 - $156.27 $1.8 Million - $2.42 Million	15,486 Added 197.07%	23,344 $3.62 Million
Q1 2020 Apr 06, 2020	BUY	$93.01 - $162.33 $65,944 - $115,091	709 Added 9.92%	7,858 $951,000
Q4 2019 Jan 07, 2020	SELL	$147.08 - $172.82 $1.28 Million - $1.5 Million	-8,672 Reduced 54.81%	7,149 $1.09 Million
Q3 2019 Oct 02, 2019	BUY	$130.56 - $181.87 $462,835 - $644,729	3,545 Added 28.88%	15,821 $2.37 Million
Q2 2019 Jul 23, 2019	BUY	$166.87 - $205.52 $535,652 - $659,719	3,210 Added 35.41%	12,276 $2.05 Million
Q1 2019 Apr 09, 2019	SELL	$130.67 - $188.24 $157,065 - $226,264	-1,202 Reduced 11.71%	9,066 $1.64 Million
Q4 2018 Jan 10, 2019	BUY	$136.26 - $167.34 $35,972 - $44,177	264 Added 2.64%	10,268 $1.41 Million
Q3 2018 Oct 09, 2018	BUY	$144.42 - $162.65 $48,380 - $54,487	335 Added 3.46%	10,004 $1.56 Million
Q2 2018 Jul 10, 2018	BUY	$118.65 - $152.18 $237,300 - $304,360	2,000 Added 26.08%	9,669 $1.42 Million
Q1 2018 Apr 19, 2018	BUY	$108.46 - $150.0 $99,783 - $138,000	920 Added 13.63%	7,669 $929,000
Q4 2017 Jan 19, 2018	BUY	$110.15 - $128.89 $743,402 - $869,878	6,749	6,749 $845,000

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 ...

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