Voloridge Investment Management, LLC Vmware, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $2.95 Million - $3.38 Million	26,786 New	26,786 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $4.13 Million - $6.25 Million	-37,401 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $947,299 - $1.09 Million	-6,863 Reduced 15.5%	37,401 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $31.7 Million - $35.8 Million	-210,589 Reduced 82.63%	44,264 $7.08 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $25.6 Million - $29.9 Million	193,625 Added 316.24%	254,853 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $4.2 Million - $5.15 Million	33,093 Added 117.62%	61,228 $8.59 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $3.78 Million - $4.31 Million	28,135 New	28,135 $4.04 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $4.8 Million - $8.37 Million	-51,567 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $7.58 Million - $8.91 Million	51,567 New	51,567 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $653,583 - $910,441	-5,006 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $7.98 Million - $9.83 Million	-47,838 Reduced 90.53%	5,006 $837,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $6.1 Million - $8.78 Million	46,665 Added 755.22%	52,844 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $841,950 - $1.03 Million	6,179 New	6,179 $847,000
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $35.6 Million - $40 Million	-246,198 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $29.2 Million - $37.5 Million	246,198 New	246,198 $36.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $9.47 Million - $11.1 Million	-86,003 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $7.91 Million - $9.52 Million	86,003	86,003 $9.39 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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