Winton Group LTD Vmware, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $969,672 - $1.11 Million	8,808 New	8,808 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$110.44 - $167.06 $1.39 Million - $2.1 Million	-12,583 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$138.03 - $159.48 $1.2 Million - $1.38 Million	8,666 Added 221.24%	12,583 $1.87 Million
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $262,855 - $296,532	-1,744 Reduced 30.81%	3,917 $627,000
Q1 2021 Jul 21, 2021	SELL	$132.3 - $154.61 $131,373 - $153,527	-993 Reduced 14.92%	5,661 $852,000

Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $822,452 - $1.01 Million	-6,476 Reduced 49.32%	6,654 $933,000
Q3 2020 Oct 30, 2020	BUY	$134.48 - $153.1 $21,920 - $24,955	163 Added 1.26%	13,130 $1.89 Million
Q2 2020 Aug 05, 2020	SELL	$116.0 - $156.27 $5.92 Million - $7.98 Million	-51,070 Reduced 79.75%	12,967 $2.01 Million
Q1 2020 May 11, 2020	SELL	$93.01 - $162.33 $1.56 Million - $2.73 Million	-16,824 Reduced 20.81%	64,037 $7.76 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $1.7 Million - $2 Million	11,557 Added 16.68%	80,861 $12.3 Million
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $7.9 Million - $11 Million	60,491 Added 686.38%	69,304 $10.4 Million
Q2 2019 Jul 08, 2019	BUY	$166.87 - $205.52 $725,884 - $894,012	4,350 Added 97.47%	8,813 $1.47 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $117,733 - $169,604	901 Added 25.29%	4,463 $806,000
Q4 2018 Feb 05, 2019	BUY	$136.26 - $167.34 $84,889 - $104,252	623 Added 21.2%	3,562 $488,000
Q3 2018 Nov 02, 2018	BUY	$144.42 - $162.65 $124,490 - $140,204	862 Added 41.5%	2,939 $0
Q2 2018 Aug 20, 2018	SELL	$118.65 - $152.18 $117,344 - $150,506	-989 Reduced 32.26%	2,077 $0
Q1 2018 May 21, 2018	SELL	$108.46 - $150.0 $106,182 - $146,850	-979 Reduced 24.2%	3,066 $0
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $744,393 - $871,038	-6,758 Reduced 62.56%	4,045 $507,000
Q3 2017 Nov 13, 2017	SELL	$91.95 - $110.75 $251,483 - $302,901	-2,735 Reduced 20.2%	10,803 $1.18 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,538	13,538 $1.18 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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