Sumitomo Mitsui Ds Asset Management Company, LTD Vmware, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$141.4 - $168.78 $278,416 - $332,327	1,969 Added 9.37%	22,992 $3.83 Million
Q2 2023 Aug 04, 2023	BUY	$121.81 - $143.92 $797,246 - $941,956	6,545 Added 45.21%	21,023 $3.02 Million
Q3 2022 Oct 19, 2022	BUY	$106.46 - $122.64 $205,041 - $236,204	1,926 Added 15.34%	14,478 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$93.63 - $131.99 $132,111 - $186,237	1,411 Added 12.66%	12,552 $1.43 Million
Q1 2022 Apr 19, 2022	SELL	$108.69 - $135.87 $6,956 - $8,695	-64 Reduced 0.57%	11,141 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$110.44 - $167.06 $744,144 - $1.13 Million	6,738 Added 150.84%	11,205 $1.3 Million
Q3 2021 Oct 15, 2021	SELL	$138.03 - $159.48 $4,693 - $5,422	-34 Reduced 0.76%	4,467 $664,000
Q2 2021 Jul 19, 2021	SELL	$150.72 - $170.03 $3,768 - $4,250	-25 Reduced 0.55%	4,501 $720,000
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $5,688 - $6,648	43 Added 0.96%	4,526 $680,000
Q4 2020 Feb 02, 2021	SELL	$127.0 - $155.66 $498,475 - $610,965	-3,925 Reduced 46.68%	4,483 $628,000
Q3 2020 Oct 29, 2020	BUY	$134.48 - $153.1 $522,858 - $595,252	3,888 Added 86.02%	8,408 $1.21 Million
Q1 2020 Apr 21, 2020	SELL	$93.01 - $162.33 $705,666 - $1.23 Million	-7,587 Reduced 62.67%	4,520 $547,000
Q4 2019 Jan 24, 2020	SELL	$147.08 - $172.82 $22,503 - $26,441	-153 Reduced 1.25%	12,107 $1.84 Million
Q3 2019 Oct 16, 2019	BUY	$130.56 - $181.87 $63,582 - $88,570	487 Added 4.14%	12,260 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $238,457 - $293,688	1,429 Added 13.81%	11,773 $1.97 Million
Q1 2019 May 07, 2019	SELL	$130.67 - $188.24 $170,132 - $245,088	-1,302 Reduced 11.18%	10,344 $1.87 Million
Q4 2018 Jan 25, 2019	BUY	$136.26 - $167.34 $20,847 - $25,603	153 Added 1.33%	11,646 $1.6 Million
Q3 2018 Oct 15, 2018	SELL	$144.42 - $162.65 $2,310 - $2,602	-16 Reduced 0.14%	11,493 $1.79 Million
Q2 2018 Jul 31, 2018	SELL	$118.65 - $152.18 $235,164 - $301,620	-1,982 Reduced 14.69%	11,509 $1.69 Million
Q1 2018 Apr 25, 2018	SELL	$108.46 - $150.0 $405,423 - $560,700	-3,738 Reduced 21.7%	13,491 $1.64 Million
Q4 2017 Jan 25, 2018	SELL	$110.15 - $128.89 $186,153 - $217,824	-1,690 Reduced 8.93%	17,229 $2.16 Million
Q3 2017 Oct 27, 2017	BUY	$91.95 - $110.75 $1.74 Million - $2.1 Million	18,919	18,919 $2.07 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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