Hussman Strategic Advisors, Inc. Vmware, Inc. Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.4 - $168.78 $989,800 - $1.18 Million	-7,000 Reduced 19.23%	29,400 $4.89 Million
Q2 2023 Aug 03, 2023	SELL	$121.81 - $143.92 $852,670 - $1.01 Million	-7,000 Reduced 16.13%	36,400 $5.23 Million
Q1 2023 May 04, 2023	SELL	$110.09 - $126.37 $682,558 - $783,494	-6,200 Reduced 12.5%	43,400 $5.42 Million
Q3 2022 Nov 02, 2022	BUY	$106.46 - $122.64 $660,052 - $760,368	6,200 Added 14.29%	49,600 $5.28 Million
Q2 2022 Sep 12, 2022	BUY	$93.63 - $131.99 $168,534 - $237,582	1,800 Added 4.33%	43,400 $4.95 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $1.7 Million - $2.12 Million	15,600 Added 60.0%	41,600 $4.74 Million
Q4 2021 Jan 31, 2022	BUY	$110.44 - $167.06 $1.5 Million - $2.27 Million	13,600 Added 109.68%	26,000 $3.01 Million
Q2 2021 Aug 03, 2021	SELL	$150.72 - $170.03 $1.39 Million - $1.56 Million	-9,200 Reduced 42.59%	12,400 $1.98 Million
Q1 2021 May 03, 2021	BUY	$132.3 - $154.61 $833,490 - $974,043	6,300 Added 41.18%	21,600 $3.25 Million
Q3 2020 Nov 02, 2020	SELL	$134.48 - $153.1 $685,848 - $780,810	-5,100 Reduced 25.0%	15,300 $2.2 Million
Q1 2020 May 01, 2020	SELL	$93.01 - $162.33 $474,351 - $827,883	-5,100 Reduced 20.0%	20,400 $2.47 Million
Q4 2019 Jan 31, 2020	BUY	$147.08 - $172.82 $1.47 Million - $1.73 Million	10,000 Added 64.52%	25,500 $3.87 Million
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $2.02 Million - $2.82 Million	15,500 New	15,500 $2.33 Million
Q2 2019 Jul 31, 2019	SELL	$166.87 - $205.52 $1.67 Million - $2.06 Million	-10,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$130.67 - $188.24 $1.31 Million - $1.88 Million	-10,000 Reduced 50.0%	10,000 $1.81 Million
Q4 2018 Feb 01, 2019	BUY	$136.26 - $167.34 $1.36 Million - $1.67 Million	10,000 Added 100.0%	20,000 $2.74 Million
Q3 2018 Oct 31, 2018	BUY	$144.42 - $162.65 $1.44 Million - $1.63 Million	10,000 New	10,000 $1.56 Million
Q1 2018 May 01, 2018	SELL	$108.46 - $150.0 $4.34 Million - $6 Million	-40,000 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$110.15 - $128.89 $4.41 Million - $5.16 Million	40,000	40,000 $5.01 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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