Penserra Capital Management LLC Vmware, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$141.4 - $168.78 $3.07 Million - $3.66 Million	21,690 Added 44.31%	70,636 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $1.06 Million - $1.25 Million	-8,691 Reduced 15.08%	48,946 $7.03 Million
Q1 2023 Apr 24, 2023	SELL	$110.09 - $126.37 $369,902 - $424,603	-3,360 Reduced 5.51%	57,637 $7.19 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $1.07 Million - $1.26 Million	-10,136 Reduced 14.25%	60,997 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $518,886 - $597,747	-4,874 Reduced 6.41%	71,133 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $3.34 Million - $4.7 Million	-35,642 Reduced 31.92%	76,007 $8.66 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $850,934 - $1.06 Million	-7,829 Reduced 6.55%	111,649 $12.7 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $5.68 Million - $8.58 Million	51,388 Added 75.47%	119,478 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $217,397 - $251,180	1,575 Added 2.37%	68,090 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $1.6 Million - $1.8 Million	10,585 Added 18.93%	66,515 $10.6 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $1.34 Million - $1.57 Million	10,151 Added 22.17%	55,930 $8.41 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.44 Million - $1.77 Million	11,370 Added 33.04%	45,779 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $1.04 Million - $1.18 Million	7,732 Added 28.98%	34,409 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $478,268 - $644,301	4,123 Added 18.28%	26,677 $4.13 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $334,463 - $583,738	3,596 Added 18.97%	22,554 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $1.87 Million - $2.2 Million	12,738 Added 204.79%	18,958 $2.88 Million
Q3 2019 Nov 15, 2019	BUY	$130.56 - $181.87 $42,432 - $59,107	325 Added 5.51%	6,220 $932,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $358,937 - $442,073	2,151 Added 57.45%	5,895 $983,000
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $280,417 - $403,963	2,146 Added 134.29%	3,744 $763,000
Q4 2018 Feb 06, 2019	SELL	$136.26 - $167.34 $283,693 - $348,401	-2,082 Reduced 56.58%	1,598 $219,000
Q3 2018 Nov 05, 2018	BUY	$144.42 - $162.65 $75,098 - $84,578	520 Added 16.46%	3,680 $574,000
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $14,238 - $18,261	120 Added 3.95%	3,160 $464,000
Q1 2018 May 08, 2018	BUY	$108.46 - $150.0 $26,030 - $36,000	240 Added 8.57%	3,040 $368,000
Q4 2017 Feb 07, 2018	SELL	$110.15 - $128.89 $364,926 - $427,012	-3,313 Reduced 54.2%	2,800 $350,000
Q3 2017 Oct 26, 2017	BUY	$91.95 - $110.75 $370,834 - $446,654	4,033 Added 193.89%	6,113 $668,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,080	2,080 $181,000

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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