Victory Capital Management Inc Vmware, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$141.4 - $168.78 $560,085 - $668,537	-3,961 Reduced 4.53%	83,450 $13.9 Million
Q2 2023 Jul 27, 2023	BUY	$121.81 - $143.92 $620,012 - $732,552	5,090 Added 6.18%	87,411 $12.6 Million
Q1 2023 May 02, 2023	SELL	$110.09 - $126.37 $583,807 - $670,140	-5,303 Reduced 6.05%	82,321 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $74,885 - $88,181	-708 Reduced 0.8%	87,624 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $619,283 - $729,240	-5,855 Reduced 6.22%	88,332 $10.8 Million
Q3 2022 Nov 02, 2022	SELL	$106.46 - $122.64 $1.32 Million - $1.52 Million	-12,414 Reduced 11.65%	94,187 $10 Million
Q2 2022 Aug 01, 2022	SELL	$93.63 - $131.99 $8.48 Million - $12 Million	-90,600 Reduced 45.94%	106,601 $12.2 Million
Q1 2022 May 04, 2022	SELL	$108.69 - $135.87 $158,361 - $197,962	-1,457 Reduced 0.73%	197,201 $21.3 Million
Q4 2021 Feb 07, 2022	BUY	$110.44 - $167.06 $10.4 Million - $15.7 Million	93,831 Added 89.51%	198,658 $23 Million
Q3 2021 Nov 02, 2021	BUY	$138.03 - $159.48 $680,625 - $786,395	4,931 Added 4.94%	104,827 $15.6 Million
Q2 2021 Aug 03, 2021	SELL	$150.72 - $170.03 $534,603 - $603,096	-3,547 Reduced 3.43%	99,896 $16 Million
Q1 2021 May 04, 2021	BUY	$132.3 - $154.61 $325,854 - $380,804	2,463 Added 2.44%	103,443 $15.6 Million
Q4 2020 Feb 01, 2021	SELL	$127.0 - $155.66 $1.17 Million - $1.44 Million	-9,224 Reduced 8.37%	100,980 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $708,709 - $806,837	5,270 Added 5.02%	110,204 $15.8 Million
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $6.91 Million - $9.3 Million	59,539 Added 131.16%	104,934 $16.3 Million
Q1 2020 May 04, 2020	SELL	$93.01 - $162.33 $884,711 - $1.54 Million	-9,512 Reduced 17.32%	45,395 $5.5 Million
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $11,178 - $13,134	76 Added 0.14%	54,907 $8.33 Million
Q4 2019 Feb 04, 2020	SELL	$147.08 - $172.82 $934,252 - $1.1 Million	-6,352 Reduced 10.38%	54,831 $8.12 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $7.33 Million - $10.2 Million	56,123 Added 1109.15%	61,183 $9.18 Million
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $844,362 - $1.04 Million	5,060 New	5,060 $846,000
Q4 2018 Feb 05, 2019	SELL	$136.26 - $167.34 $84,617 - $103,918	-621 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$144.42 - $162.65 $2.27 Million - $2.55 Million	-15,703 Reduced 96.2%	621 $97,000
Q2 2018 Aug 02, 2018	BUY	$118.65 - $152.18 $230,655 - $295,837	1,944 Added 13.52%	16,324 $2.4 Million
Q1 2018 May 04, 2018	SELL	$108.46 - $150.0 $585,467 - $809,700	-5,398 Reduced 27.29%	14,380 $1.74 Million
Q4 2017 Feb 01, 2018	BUY	$110.15 - $128.89 $252,023 - $294,900	2,288 Added 13.08%	19,778 $2.48 Million
Q3 2017 Oct 27, 2017	BUY	$91.95 - $110.75 $19,585 - $23,589	213 Added 1.23%	17,490 $1.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,277	17,277 $1.51 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account