Engineers Gate Manager LP Vmware, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $230,623 - $275,280	-1,631 Reduced 18.49%	7,190 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $78,323 - $92,540	-643 Reduced 6.79%	8,821 $1.27 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $78,494 - $90,101	713 Added 8.15%	9,464 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $137,077 - $161,416	-1,296 Reduced 12.9%	8,751 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $67,921 - $78,244	-638 Reduced 5.97%	10,047 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $2.64 Million - $3.72 Million	-28,201 Reduced 72.52%	10,685 $1.22 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $2.89 Million - $3.62 Million	26,623 Added 217.1%	38,886 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.35 Million - $2.05 Million	12,263 New	12,263 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $508,778 - $587,843	-3,686 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $555,553 - $626,730	3,686 New	3,686 $590,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $8.28 Million - $9.67 Million	-62,553 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $7.27 Million - $8.91 Million	57,237 Added 1076.69%	62,553 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $940,015 - $1.07 Million	-6,990 Reduced 56.8%	5,316 $764,000
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $619,904 - $835,106	5,344 Added 76.76%	12,306 $1.91 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $1.98 Million - $3.45 Million	-21,245 Reduced 75.32%	6,962 $843,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $3.38 Million - $3.97 Million	22,967 Added 438.3%	28,207 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $359,823 - $501,233	2,756 Added 110.95%	5,240 $786,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $6.43 Million - $7.91 Million	-38,510 Reduced 93.94%	2,484 $416,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $5.36 Million - $7.72 Million	40,994 New	40,994 $7.4 Million
Q2 2018 Aug 03, 2018	SELL	$118.65 - $152.18 $2.91 Million - $3.73 Million	-24,527 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$108.46 - $150.0 $2.66 Million - $3.68 Million	-24,542 Reduced 50.02%	24,527 $2.97 Million
Q4 2017 Feb 01, 2018	BUY	$110.15 - $128.89 $4.11 Million - $4.81 Million	37,320 Added 317.64%	49,069 $6.15 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $1.08 Million - $1.3 Million	11,749	11,749 $1.28 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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