Utah Retirement Systems Vmware, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $14,140 - $16,878	100 Added 0.27%	37,011 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $73,086 - $86,351	-600 Reduced 1.6%	36,911 $5.3 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $33,027 - $37,911	300 Added 0.81%	37,511 $4.68 Million
Q4 2022 Feb 15, 2023	BUY	$105.77 - $124.55 $380,772 - $448,380	3,600 Added 10.71%	37,211 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $21,292 - $24,528	200 Added 0.6%	33,611 $3.58 Million
Q2 2022 Aug 16, 2022	SELL	$93.63 - $131.99 $589,869 - $831,537	-6,300 Reduced 15.86%	33,411 $3.81 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $86,952 - $108,696	-800 Reduced 1.97%	39,711 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $2.87 Million - $4.34 Million	25,987 Added 178.92%	40,511 $4.69 Million
Q3 2021 Nov 16, 2021	SELL	$138.03 - $159.48 $110,424 - $127,583	-800 Reduced 5.22%	14,524 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $15,072 - $17,003	-100 Reduced 0.65%	15,324 $2.45 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $92,610 - $108,227	-700 Reduced 4.34%	15,424 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $127,000 - $155,660	1,000 Added 6.61%	16,124 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $13,447 - $15,310	100 Added 0.67%	15,124 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $46,400 - $62,508	400 Added 2.74%	15,024 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $14,708 - $17,282	100 Added 0.69%	14,624 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $13,056 - $18,187	100 Added 0.69%	14,524 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $152,519 - $187,845	914 Added 6.77%	14,424 $2.41 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $60,369 - $86,966	462 Added 3.54%	13,510 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$136.26 - $167.34 $13,626 - $16,734	100 Added 0.77%	13,048 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $28,883 - $32,530	200 Added 1.57%	12,948 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $23,730 - $30,436	200 Added 1.59%	12,748 $1.87 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $75,922 - $105,000	-700 Reduced 5.28%	12,548 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $11,015 - $12,888	100 Added 0.76%	13,248 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $1.21 Million - $1.46 Million	13,148	13,148 $1.44 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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