Ubs Asset Management Americas Inc Vmware, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $191 Million - $228 Million	-1,352,040 Reduced 30.62%	3,063,827 $510 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $181 Million - $207 Million	-1,640,315 Reduced 27.08%	4,415,867 $551 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $10.2 Million - $12 Million	-96,628 Reduced 1.57%	6,056,182 $743 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $35.5 Million - $40.9 Million	333,245 Added 5.73%	6,152,810 $655 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $78.3 Million - $110 Million	836,024 Added 16.78%	5,819,565 $663 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $107 Million - $134 Million	988,162 Added 24.73%	4,983,541 $567 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $119 Million - $180 Million	1,078,759 Added 36.99%	3,995,379 $463 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $26 Million - $30.1 Million	188,429 Added 6.91%	2,916,620 $434 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $529,328 - $597,145	-3,512 Reduced 0.13%	2,728,191 $436 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $37.8 Million - $44.2 Million	-285,979 Reduced 9.48%	2,731,703 $411 Million
Q4 2020 Mar 01, 2021	SELL	$127.0 - $155.66 $29.5 Million - $36.2 Million	-232,653 Reduced 7.16%	3,017,682 $423 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $72.1 Million - $82.1 Million	536,321 Added 19.76%	3,250,335 $467 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $137 Million - $185 Million	1,184,034 Added 77.39%	2,714,014 $420 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $88.4 Million - $154 Million	950,190 Added 163.89%	1,529,980 $185 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $27.1 Million - $31.8 Million	183,951 Added 46.47%	579,790 $88 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $2.97 Million - $4.14 Million	22,758 Added 6.1%	395,839 $59.4 Million
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $15.5 Million - $19.1 Million	92,810 Added 33.11%	373,081 $0
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $4.07 Million - $5.87 Million	-31,165 Reduced 10.01%	280,271 $0
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $1.87 Million - $2.3 Million	13,744 Added 4.62%	311,436 $42.7 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $12.2 Million - $13.7 Million	-84,472 Reduced 22.1%	297,692 $0
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $17.4 Million - $22.3 Million	-146,322 Reduced 27.69%	382,164 $0
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $2.48 Million - $3.43 Million	22,839 Added 4.52%	528,486 $0
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $3.49 Million - $4.08 Million	-31,640 Reduced 5.89%	505,647 $0
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $49.4 Million - $59.5 Million	537,287	537,287 $0

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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