Vident Investment Advisory, LLC Vmware, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $1.07 Million - $1.27 Million	8,801 Added 11.11%	88,003 $12.6 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $87,961 - $100,969	799 Added 1.02%	79,202 $9.89 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $690,043 - $812,564	6,524 Added 9.08%	78,403 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $912,362 - $1.05 Million	-8,570 Reduced 10.65%	71,879 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $346,899 - $489,022	3,705 Added 4.83%	80,449 $9.17 Million

Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $172,599 - $215,761	1,588 Added 2.11%	76,744 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $3.8 Million - $5.74 Million	34,382 Added 84.32%	75,156 $8.71 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $2.08 Million - $2.4 Million	15,049 Added 58.5%	40,774 $6.06 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $248,085 - $279,869	-1,646 Reduced 6.01%	25,725 $4.12 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $1.02 Million - $1.19 Million	7,729 Added 39.35%	27,371 $4.12 Million
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $411,226 - $504,027	3,238 Added 19.74%	19,642 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $370,088 - $421,331	2,752 Added 20.16%	16,404 $2.36 Million
Q2 2020 Jul 28, 2020	SELL	$116.0 - $156.27 $1.28 Million - $1.72 Million	-11,037 Reduced 44.7%	13,652 $2.11 Million
Q2 2020 Jul 17, 2020	BUY	$116.0 - $156.27 $2.05 Million - $2.76 Million	17,631 Added 249.8%	24,689 $3.82 Million
Q1 2020 Jul 28, 2020	SELL	$93.01 - $162.33 $253,080 - $441,699	-2,721 Reduced 27.82%	7,058 $854,000
Q1 2020 May 12, 2020	BUY	$93.01 - $162.33 $909,544 - $1.59 Million	9,779 New	9,779 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $253,171 - $310,917	-1,858 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $110,481 - $124,427	-765 Reduced 29.17%	1,858 $290,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $155,550 - $199,507	-1,311 Reduced 33.32%	2,623 $386,000
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $148,590 - $205,500	-1,370 Reduced 25.83%	3,934 $503,000
Q4 2017 Feb 15, 2018	SELL	$110.15 - $128.89 $470,010 - $549,973	-4,267 Reduced 44.58%	5,304 $665,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $880,053 - $1.06 Million	9,571	9,571 $1.05 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 ...

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