Swiss National Bank Vmware, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $9.71 Million - $11.6 Million	-68,700 Reduced 8.07%	782,548 $130 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $1.08 Million - $1.28 Million	8,900 Added 1.06%	851,248 $122 Million
Q1 2023 May 10, 2023	SELL	$110.09 - $126.37 $1.81 Million - $2.07 Million	-16,400 Reduced 1.91%	842,348 $105 Million
Q4 2022 Feb 08, 2023	SELL	$105.77 - $124.55 $5.75 Million - $6.77 Million	-54,370 Reduced 5.95%	858,748 $105 Million
Q3 2022 Nov 09, 2022	BUY	$106.46 - $122.64 $457,778 - $527,352	4,300 Added 0.47%	913,118 $97.2 Million
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $12.2 Million - $15.3 Million	112,700 Added 14.16%	908,818 $103 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $51.3 Million - $77.6 Million	464,531 Added 140.09%	796,118 $92.3 Million
Q3 2021 Nov 08, 2021	SELL	$138.03 - $159.48 $1.55 Million - $1.79 Million	-11,200 Reduced 3.27%	331,587 $49.3 Million
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $2.41 Million - $2.72 Million	15,998 Added 4.9%	342,787 $54.8 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $1.3 Million - $1.52 Million	9,800 Added 3.09%	326,789 $49.2 Million
Q4 2020 Feb 05, 2021	SELL	$127.0 - $155.66 $1.22 Million - $1.49 Million	-9,600 Reduced 2.94%	316,989 $44.5 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $67,240 - $76,550	500 Added 0.15%	326,589 $46.9 Million
Q2 2020 Aug 05, 2020	BUY	$116.0 - $156.27 $835,200 - $1.13 Million	7,200 Added 2.26%	326,089 $50.5 Million
Q1 2020 May 08, 2020	BUY	$93.01 - $162.33 $5.64 Million - $9.84 Million	60,600 Added 23.46%	318,889 $38.6 Million
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $2.18 Million - $2.56 Million	-14,800 Reduced 5.42%	258,289 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $316,999 - $441,580	2,428 Added 0.9%	273,089 $41 Million
Q2 2019 Aug 02, 2019	SELL	$166.87 - $205.52 $734,228 - $904,288	-4,400 Reduced 1.6%	270,661 $45.3 Million
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $1.82 Million - $2.62 Million	13,900 Added 5.32%	275,061 $49.7 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $1.35 Million - $1.66 Million	9,900 Added 3.94%	261,161 $35.8 Million
Q3 2018 Nov 08, 2018	SELL	$144.42 - $162.65 $9.01 Million - $10.1 Million	-62,400 Reduced 19.89%	251,261 $39.2 Million
Q2 2018 Aug 09, 2018	SELL	$118.65 - $152.18 $7.17 Million - $9.19 Million	-60,400 Reduced 16.15%	313,661 $46.1 Million
Q1 2018 May 04, 2018	SELL	$108.46 - $150.0 $1.91 Million - $2.64 Million	-17,600 Reduced 4.49%	374,061 $45.4 Million
Q4 2017 Feb 07, 2018	SELL	$110.15 - $128.89 $3.67 Million - $4.29 Million	-33,300 Reduced 7.84%	391,661 $49.1 Million
Q3 2017 Nov 03, 2017	BUY	$91.95 - $110.75 $39.1 Million - $47.1 Million	424,961	424,961 $46.4 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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