Voya Investment Management LLC Vmware, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $41,147 - $49,114	-291 Reduced 0.93%	31,099 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $614,531 - $726,076	-5,045 Reduced 13.85%	31,390 $4.51 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $1.19 Million - $1.37 Million	-10,814 Reduced 22.89%	36,435 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $33,952 - $39,980	321 Added 0.68%	47,249 $5.8 Million
Q3 2022 Mar 03, 2023	SELL	$106.46 - $122.64 $34,173 - $39,367	-321 Reduced 0.68%	46,928 $5 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $1.14 Million - $1.32 Million	10,755 Added 29.73%	46,928 $180 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $6.03 Million - $8.49 Million	-64,351 Reduced 64.02%	36,173 $4.12 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $728,223 - $910,329	-6,700 Reduced 6.25%	100,524 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $9.14 Million - $13.8 Million	82,739 Added 337.92%	107,224 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $89,995 - $103,980	-652 Reduced 2.59%	24,485 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $122,083 - $137,724	810 Added 3.33%	25,137 $4.02 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $151,351 - $176,873	-1,144 Reduced 4.49%	24,327 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $127,889 - $156,749	1,007 Added 4.12%	25,471 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $2.38 Million - $2.71 Million	-17,683 Reduced 41.96%	24,464 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $3.54 Million - $4.77 Million	-30,503 Reduced 41.99%	42,147 $6.53 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $499,463 - $871,712	-5,370 Reduced 6.88%	72,650 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $477,421 - $560,973	-3,246 Reduced 3.99%	78,020 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $75.1 Million - $105 Million	-575,481 Reduced 87.63%	81,266 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $70.6 Million - $87 Million	-423,314 Reduced 39.19%	656,747 $110 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $54.3 Million - $78.3 Million	-415,817 Reduced 27.8%	1,080,061 $195 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $32.8 Million - $40.3 Million	240,685 Added 19.18%	1,495,878 $205 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $38.5 Million - $43.4 Million	266,898 Added 27.01%	1,255,193 $196 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $97.4 Million - $125 Million	820,619 Added 489.41%	988,295 $145 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $339 Million - $469 Million	-3,128,503 Reduced 94.91%	167,676 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $67.2 Million - $78.6 Million	-610,122 Reduced 15.62%	3,296,179 $413 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $359 Million - $433 Million	3,906,301	3,906,301 $426 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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