Alberta Investment Management Corp Vmware, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $1.7 Million - $2.03 Million	12,000 Added 48.39%	36,800 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $2.44 Million - $2.88 Million	-20,000 Reduced 44.64%	24,800 $3.56 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $4.93 Million - $5.66 Million	44,800 New	44,800 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $6 Million - $6.92 Million	-56,400 Reduced 78.72%	15,249 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $2.64 Million - $3.72 Million	-28,166 Reduced 28.22%	71,649 $8.17 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $3.73 Million - $4.66 Million	34,275 Added 52.3%	99,815 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $5.7 Million - $8.63 Million	51,640 Added 371.51%	65,540 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $1.27 Million - $1.47 Million	9,200 Added 195.74%	13,900 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $708,384 - $799,141	4,700 New	4,700 $752,000
Q1 2021 May 07, 2021	SELL	$132.3 - $154.61 $410,130 - $479,291	-3,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $1.51 Million - $1.85 Million	-11,900 Reduced 79.33%	3,100 $435,000
Q3 2020 Oct 26, 2020	BUY	$134.48 - $153.1 $2.02 Million - $2.3 Million	15,000 New	15,000 $2.16 Million
Q3 2019 Oct 23, 2019	SELL	$130.56 - $181.87 $20.6 Million - $28.7 Million	-157,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $7.54 Million - $10.9 Million	-57,700 Reduced 26.76%	157,900 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $967,445 - $1.19 Million	-7,100 Reduced 3.19%	215,600 $29.6 Million
Q3 2018 Nov 16, 2018	BUY	$144.42 - $162.65 $9.36 Million - $10.5 Million	64,800 Added 41.04%	222,700 $34.8 Million
Q1 2018 May 16, 2018	SELL	$108.46 - $150.0 $8.49 Million - $11.7 Million	-78,300 Reduced 33.15%	157,900 $19.1 Million
Q4 2017 Feb 15, 2018	SELL	$110.15 - $128.89 $10.9 Million - $12.8 Million	-99,400 Reduced 29.62%	236,200 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $30.9 Million - $37.2 Million	335,600	335,600 $36.6 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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