Janus Henderson Group PLC Vmware, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $3.56 Million - $4.25 Million	25,179 Added 112.73%	47,514 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $266,885 - $315,328	-2,191 Reduced 8.93%	22,335 $3.21 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $4,843 - $5,560	44 Added 0.18%	24,526 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $211 - $249	-2 Reduced 0.01%	24,482 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $476,727 - $549,181	-4,478 Reduced 15.46%	24,484 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $10.5 Million - $14.9 Million	-112,591 Reduced 79.54%	28,962 $3.3 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $18.6 Million - $23.3 Million	-171,407 Reduced 54.77%	141,553 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $32.6 Million - $49.3 Million	295,295 Added 1671.64%	312,960 $36.3 Million
Q3 2021 Nov 16, 2021	SELL	$138.03 - $159.48 $501,601 - $579,550	-3,634 Reduced 17.06%	17,665 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $3.34 Million - $3.77 Million	-22,151 Reduced 50.98%	21,299 $3.41 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $3.03 Million - $3.54 Million	22,871 Added 111.14%	43,450 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $42.6 Million - $52.2 Million	-335,155 Reduced 94.22%	20,579 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $10.4 Million - $11.8 Million	-77,389 Reduced 17.87%	355,734 $51.1 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $7.33 Million - $9.88 Million	-63,224 Reduced 12.74%	433,123 $67.1 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $19.5 Million - $34 Million	-209,578 Reduced 29.69%	496,347 $60.1 Million
Q4 2019 Feb 18, 2020	BUY	$147.08 - $172.82 $30.3 Million - $35.6 Million	206,157 Added 41.25%	705,925 $107 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $22.6 Million - $31.5 Million	173,266 Added 53.07%	499,768 $75 Million
Q2 2019 Jul 31, 2019	BUY	$166.87 - $205.52 $41 Million - $50.6 Million	245,968 Added 305.42%	326,502 $54.6 Million
Q1 2019 Apr 30, 2019	SELL	$130.67 - $188.24 $767,947 - $1.11 Million	-5,877 Reduced 6.8%	80,534 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	$136.26 - $167.34 $33.6 Million - $41.3 Million	-246,693 Reduced 74.06%	86,411 $11.8 Million
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $19.9 Million - $22.4 Million	-137,871 Reduced 29.27%	333,104 $52 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $13.7 Million - $17.6 Million	-115,867 Reduced 19.74%	470,975 $69.2 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $11.4 Million - $15.7 Million	104,702 Added 21.72%	586,842 $71.2 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $7.89 Million - $9.23 Million	-71,650 Reduced 12.94%	482,140 $60.4 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $23.2 Million - $28 Million	-252,643 Reduced 31.33%	553,790 $0
Q2 2017 Aug 17, 2017	BUY	N/A	806,433	806,433 $70.5 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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