Ci Investments Inc. Vmware, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $536,188 - $640,013	-3,792 Reduced 15.31%	20,972 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $40,319 - $47,637	-331 Reduced 1.32%	24,764 $3.56 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $14.3 Million - $16.4 Million	-129,810 Reduced 83.8%	25,095 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $13.5 Million - $15.9 Million	127,842 Added 472.39%	154,905 $19 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $15.4 Million - $17.7 Million	-144,531 Reduced 84.23%	27,063 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $13.6 Million - $19.1 Million	144,773 Added 539.77%	171,594 $19.6 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $158,035 - $197,554	-1,454 Reduced 5.14%	26,821 $3.05 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $611,174 - $924,510	5,534 Added 24.33%	28,275 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $2.64 Million - $3.05 Million	19,116 Added 527.34%	22,741 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $45,366 - $51,179	301 Added 9.06%	3,625 $580,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $109,015 - $127,398	824 Added 32.96%	3,324 $500,000
Q4 2020 Feb 09, 2021	SELL	$127.0 - $155.66 $9.24 Million - $11.3 Million	-72,794 Reduced 96.68%	2,500 $351,000
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $1.45 Million - $1.65 Million	10,770 Added 16.69%	75,294 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $295,104 - $397,550	2,544 Added 4.1%	64,524 $9.99 Million
Q1 2020 Aug 07, 2020	SELL	$93.01 - $162.33 $418,265 - $729,998	-4,497 Reduced 6.76%	61,980 $7.51 Million
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $1.07 Million - $1.25 Million	7,249 Added 12.24%	66,477 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $1.64 Million - $2.28 Million	12,555 Added 26.9%	59,228 $8.89 Million
Q3 2018 Nov 09, 2018	BUY	$144.42 - $162.65 $4.44 Million - $4.99 Million	30,710 Added 192.38%	46,673 $7.28 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $1.89 Million - $2.43 Million	15,963 New	15,963 $2.35 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $3.61 Million - $5 Million	-33,300 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $3.06 Million - $3.69 Million	33,300	33,300 $3.64 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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