Wedbush Securities Inc Vmware, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $48,500 - $57,891	-343 Reduced 19.26%	1,438 $239,000
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $145,197 - $171,552	-1,192 Reduced 40.09%	1,781 $256,000
Q1 2023 May 09, 2023	SELL	$110.09 - $126.37 $6,715 - $7,708	-61 Reduced 2.01%	2,973 $371,000
Q4 2022 Jan 31, 2023	SELL	$105.77 - $124.55 $59,865 - $70,495	-566 Reduced 15.72%	3,034 $372,000
Q3 2022 Oct 18, 2022	SELL	$106.46 - $122.64 $356,960 - $411,211	-3,353 Reduced 48.22%	3,600 $383,000
Q2 2022 Jul 21, 2022	SELL	$93.63 - $131.99 $125,745 - $177,262	-1,343 Reduced 16.19%	6,953 $792,000
Q1 2022 Apr 19, 2022	SELL	$108.69 - $135.87 $41,954 - $52,445	-386 Reduced 4.45%	8,296 $944,000
Q4 2021 Jan 13, 2022	SELL	$110.44 - $167.06 $86,695 - $131,142	-785 Reduced 8.29%	8,682 $1.01 Million
Q3 2021 Oct 08, 2021	SELL	$138.03 - $159.48 $147,416 - $170,324	-1,068 Reduced 10.14%	9,467 $1.41 Million
Q2 2021 Jul 27, 2021	SELL	$150.72 - $170.03 $184,330 - $207,946	-1,223 Reduced 10.4%	10,535 $1.69 Million
Q1 2021 Apr 26, 2021	SELL	$132.3 - $154.61 $24,740 - $28,912	-187 Reduced 1.57%	11,758 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $11,176 - $13,698	-88 Reduced 0.73%	11,945 $1.68 Million
Q3 2020 Oct 20, 2020	SELL	$134.48 - $153.1 $726,326 - $826,893	-5,401 Reduced 30.98%	12,033 $1.73 Million
Q2 2020 Jul 16, 2020	SELL	$116.0 - $156.27 $228,056 - $307,226	-1,966 Reduced 10.13%	17,434 $2.7 Million
Q1 2020 Apr 17, 2020	BUY	$93.01 - $162.33 $85,383 - $149,018	918 Added 4.97%	19,400 $2.35 Million
Q4 2019 Jan 16, 2020	SELL	$147.08 - $172.82 $29,857 - $35,082	-203 Reduced 1.09%	18,482 $2.81 Million
Q3 2019 Oct 17, 2019	BUY	$130.56 - $181.87 $783 - $1,091	6 Added 0.03%	18,685 $2.8 Million
Q2 2019 Aug 01, 2019	BUY	$166.87 - $205.52 $135,999 - $167,498	815 Added 4.56%	18,679 $3.12 Million
Q1 2019 Apr 17, 2019	SELL	$130.67 - $188.24 $204,237 - $294,219	-1,563 Reduced 8.05%	17,864 $3.23 Million
Q4 2018 Jan 31, 2019	BUY	$136.26 - $167.34 $389,294 - $478,090	2,857 Added 17.24%	19,427 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $28,017 - $31,554	-194 Reduced 1.16%	16,570 $2.59 Million
Q2 2018 Aug 03, 2018	SELL	$118.65 - $152.18 $176,076 - $225,835	-1,484 Reduced 8.13%	16,764 $2.46 Million
Q1 2018 May 01, 2018	BUY	$108.46 - $150.0 $463,883 - $641,550	4,277 Added 30.61%	18,248 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $525,305 - $614,676	4,769 Added 51.83%	13,971 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	$91.95 - $110.75 $846,123 - $1.02 Million	9,202	9,202 $1.01 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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