Bnp Paribas Asset Management Holding S.A. Vmware, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $237,976 - $284,056	-1,683 Reduced 4.93%	32,421 $5.4 Million
Q2 2023 Aug 08, 2023	BUY	$121.81 - $143.92 $1.44 Million - $1.7 Million	11,813 Added 52.99%	34,104 $4.9 Million
Q1 2023 May 08, 2023	BUY	$110.09 - $126.37 $241,207 - $276,876	2,191 Added 10.9%	22,291 $2.78 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $457,349 - $538,554	-4,324 Reduced 17.7%	20,100 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $522,612 - $602,039	-4,909 Reduced 16.74%	24,424 $2.6 Million
Q2 2022 Aug 04, 2022	BUY	$93.63 - $131.99 $602,415 - $849,223	6,434 Added 28.1%	29,333 $3.34 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $1.82 Million - $2.27 Million	-16,742 Reduced 42.23%	22,899 $2.61 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $3.15 Million - $4.77 Million	28,543 Added 257.19%	39,641 $4.59 Million
Q3 2021 Nov 08, 2021	SELL	$138.03 - $159.48 $24,845 - $28,706	-180 Reduced 1.6%	11,098 $1.65 Million
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $1.13 Million - $1.27 Million	-7,475 Reduced 39.86%	11,278 $1.8 Million
Q1 2021 May 05, 2021	SELL	$132.3 - $154.61 $127,008 - $148,425	-960 Reduced 4.87%	18,753 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $268,097 - $328,598	-2,111 Reduced 9.67%	19,713 $2.77 Million
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $381,250 - $434,038	-2,835 Reduced 11.5%	21,824 $3.14 Million
Q2 2020 Aug 04, 2020	SELL	$116.0 - $156.27 $1.49 Million - $2.01 Million	-12,859 Reduced 34.27%	24,659 $3.82 Million
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $4.9 Million - $8.54 Million	-52,631 Reduced 58.38%	37,518 $4.54 Million
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $1.74 Million - $2.04 Million	-11,828 Reduced 11.6%	90,149 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $9.88 Million - $13.8 Million	75,689 Added 287.92%	101,977 $15.3 Million
Q2 2019 Aug 02, 2019	BUY	$166.87 - $205.52 $1.87 Million - $2.3 Million	11,207 Added 74.31%	26,288 $4.4 Million
Q1 2019 Apr 26, 2019	BUY	$130.67 - $188.24 $1 Million - $1.44 Million	7,670 Added 103.49%	15,081 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $205,343 - $252,181	1,507 Added 25.53%	7,411 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $344,586 - $388,082	-2,386 Reduced 28.78%	5,904 $921,000
Q2 2018 Aug 01, 2018	SELL	$118.65 - $152.18 $1.42 Million - $1.82 Million	-11,977 Reduced 59.1%	8,290 $1.22 Million
Q1 2018 May 07, 2018	BUY	$108.46 - $150.0 $866,812 - $1.2 Million	7,992 Added 65.11%	20,267 $2.46 Million
Q4 2017 Feb 01, 2018	SELL	$110.15 - $128.89 $2.23 Million - $2.61 Million	-20,277 Reduced 62.29%	12,275 $1.54 Million
Q3 2017 Nov 02, 2017	BUY	$91.95 - $110.75 $2.99 Million - $3.61 Million	32,552	32,552 $3.55 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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