Valeo Financial Advisors, LLC Vmware, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$141.4 - $168.78 $375,699 - $448,448	-2,657 Reduced 65.43%	1,404 $233,000
Q2 2023 Jul 14, 2023	BUY	$121.81 - $143.92 $187,221 - $221,205	1,537 Added 60.9%	4,061 $583,000
Q1 2023 Apr 17, 2023	SELL	$110.09 - $126.37 $190,455 - $218,620	-1,730 Reduced 40.67%	2,524 $315,000
Q4 2022 Feb 09, 2023	BUY	$105.77 - $124.55 $54,154 - $63,769	512 Added 13.68%	4,254 $522,000
Q3 2022 Oct 31, 2022	BUY	$106.46 - $122.64 $8,836 - $10,179	83 Added 2.27%	3,742 $398,000

Q2 2022 Aug 03, 2022	BUY	$93.63 - $131.99 $164,227 - $231,510	1,754 Added 92.07%	3,659 $417,000
Q1 2022 Apr 28, 2022	SELL	$108.69 - $135.87 $85,104 - $106,386	-783 Reduced 29.13%	1,905 $217,000
Q4 2021 Jan 07, 2022	BUY	$110.44 - $167.06 $296,862 - $449,057	2,688 New	2,688 $311,000
Q2 2021 Jul 22, 2021	SELL	$150.72 - $170.03 $878,396 - $990,934	-5,828 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$132.3 - $154.61 $32,810 - $38,343	-248 Reduced 4.08%	5,828 $877,000
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $714,883 - $876,210	5,629 Added 1259.28%	6,076 $852,000
Q3 2020 Oct 28, 2020	SELL	$134.48 - $153.1 $66,567 - $75,784	-495 Reduced 52.55%	447 $64,000
Q2 2020 Jul 20, 2020	SELL	$116.0 - $156.27 $1,508 - $2,031	-13 Reduced 1.36%	942 $146,000
Q1 2020 Apr 13, 2020	SELL	$93.01 - $162.33 $30,693 - $53,568	-330 Reduced 25.68%	955 $125,000
Q3 2019 Oct 15, 2019	BUY	$130.56 - $181.87 $43,084 - $60,017	330 Added 34.55%	1,285 $193,000
Q1 2019 Apr 12, 2019	SELL	$130.67 - $188.24 $88,202 - $127,062	-675 Reduced 41.41%	955 $172,000
Q4 2018 Jan 30, 2019	SELL	$136.26 - $167.34 $2,180 - $2,677	-16 Reduced 0.97%	1,630 $224,000
Q3 2018 Nov 01, 2018	BUY	$144.42 - $162.65 $215,041 - $242,185	1,489 Added 948.41%	1,646 $231,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $42,714 - $54,784	-360 Reduced 69.63%	157 $24,000
Q1 2018 Apr 12, 2018	BUY	$108.46 - $150.0 $18,655 - $25,800	172 Added 49.86%	517 $63,000
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $17,073 - $19,977	-155 Reduced 31.0%	345 $43,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $45,975 - $55,375	500	500 $55,000

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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