State Of Wisconsin Investment Board Vmware, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $7.32 Million - $8.74 Million	-51,783 Reduced 14.88%	296,316 $49.3 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $2.4 Million - $2.83 Million	-19,696 Reduced 5.36%	348,099 $50 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $4.55 Million - $5.22 Million	41,285 Added 12.64%	367,795 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $72,769 - $85,690	-688 Reduced 0.21%	326,510 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $10.8 Million - $12.5 Million	101,849 Added 45.2%	327,198 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $24.1 Million - $34 Million	-257,230 Reduced 53.3%	225,349 $25.7 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $29.5 Million - $36.9 Million	-271,292 Reduced 35.99%	482,579 $55 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $28 Million - $42.4 Million	253,887 Added 50.78%	753,871 $87.4 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $5.82 Million - $6.73 Million	42,173 Added 9.21%	499,984 $74.3 Million
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $8.96 Million - $10.1 Million	-59,426 Reduced 11.49%	457,811 $73.2 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $12.4 Million - $14.4 Million	93,419 Added 22.04%	517,237 $77.8 Million
Q4 2020 Feb 03, 2021	BUY	$127.0 - $155.66 $10.7 Million - $13.2 Million	84,630 Added 24.95%	423,818 $59.4 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $9.68 Million - $11 Million	71,985 Added 26.94%	339,188 $48.7 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $1.63 Million - $2.2 Million	14,080 Added 5.56%	267,203 $41.4 Million
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $17 Million - $29.6 Million	182,552 Added 258.68%	253,123 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $632,444 - $743,126	-4,300 Reduced 5.74%	70,571 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $7,572 - $10,548	58 Added 0.08%	74,871 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $1.85 Million - $2.27 Million	-11,068 Reduced 12.89%	74,813 $12.5 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $606,962 - $874,374	4,645 Added 5.72%	85,881 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	$136.26 - $167.34 $11.1 Million - $13.6 Million	81,236 New	81,236 $11.1 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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