Adage Capital Partners Gp, L.L.C. Vmware, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $36.7 Million - $43.8 Million	-259,397 Reduced 14.51%	1,528,916 $255 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $78.3 Million - $92.5 Million	642,637 Added 56.09%	1,788,313 $257 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $72 Million - $82.6 Million	653,921 Added 132.98%	1,145,676 $143 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $4.4 Million - $5.18 Million	-41,585 Reduced 7.8%	491,755 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $56.8 Million - $65.4 Million	533,340 New	533,340 $56.8 Million

Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $13.7 Million - $15.5 Million	-95,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $11.3 Million - $14.5 Million	95,000 New	95,000 $14 Million

1.55M

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 ...

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