O'Shaughnessy Asset Management, LLC Vmware, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $173,215 - $206,755	1,225 Added 11.11%	12,254 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $94,159 - $111,250	773 Added 7.54%	11,029 $1.58 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $125,172 - $143,682	-1,137 Reduced 9.98%	10,256 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $55,529 - $65,388	-525 Reduced 4.41%	11,393 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $72,073 - $83,027	677 Added 6.02%	11,918 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $159,639 - $225,042	-1,705 Reduced 13.17%	11,241 $1.28 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $583,665 - $729,621	-5,370 Reduced 29.32%	12,946 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $2.01 Million - $3.04 Million	18,201 Added 15826.96%	18,316 $2.12 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $3,042 - $3,556	23 Added 25.0%	115 $17,000
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $1,651 - $2,023	13 Added 16.46%	92 $13,000
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $9,048 - $12,189	78 Added 7800.0%	79 $12,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $3,255 - $5,681	-35 Reduced 97.22%	1 $0
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $3,088 - $3,629	21 Added 140.0%	36 $5,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $261 - $363	-2 Reduced 11.76%	15 $2,000
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $1.38 Million - $1.98 Million	-10,523 Reduced 99.84%	17 $0
Q4 2018 Feb 12, 2019	SELL	$136.26 - $167.34 $593,276 - $728,598	-4,354 Reduced 29.23%	10,540 $1.45 Million
Q3 2018 Nov 06, 2018	SELL	$144.42 - $162.65 $150,485 - $169,481	-1,042 Reduced 6.54%	14,894 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $33,103 - $42,458	-279 Reduced 1.72%	15,936 $2.34 Million
Q1 2018 May 08, 2018	BUY	$108.46 - $150.0 $1.09 Million - $1.51 Million	10,091 Added 164.78%	16,215 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $338,931 - $396,594	3,077 Added 100.98%	6,124 $767,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $280,171 - $337,455	3,047	3,047 $333,000

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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