State Street Corp Vmware, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $21.4 Million - $25.5 Million	151,012 Added 2.83%	5,481,381 $913 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $22.4 Million - $26.5 Million	183,899 Added 3.57%	5,330,369 $766 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $13.4 Million - $15.4 Million	122,032 Added 2.43%	5,146,470 $643 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $8.35 Million - $9.84 Million	78,991 Added 1.6%	5,024,438 $617 Million
Q3 2022 Nov 15, 2022	BUY	$106.46 - $122.64 $1.27 Million - $1.46 Million	11,896 Added 0.24%	4,945,447 $526 Million

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $41.1 Million - $58 Million	-439,074 Reduced 8.17%	4,933,551 $562 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $15.6 Million - $19.5 Million	143,362 Added 2.74%	5,372,625 $612 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $340 Million - $514 Million	3,075,313 Added 142.78%	5,229,263 $606 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $6.31 Million - $7.29 Million	45,687 Added 2.17%	2,153,950 $320 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $32.4 Million - $36.6 Million	215,248 Added 11.37%	2,108,263 $337 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $4.44 Million - $5.19 Million	33,576 Added 1.81%	1,893,015 $285 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $15.8 Million - $19.4 Million	-124,771 Reduced 6.29%	1,859,439 $261 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $7.21 Million - $8.21 Million	53,649 Added 2.78%	1,984,210 $285 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $3.02 Million - $4.07 Million	-26,062 Reduced 1.33%	1,930,561 $299 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $182 Million - $318 Million	1,956,623 New	1,956,623 $237 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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