Addenda Capital Inc. Vmware, Inc. Transaction History

Addenda Capital Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$141.4 - $168.78 $81,022 - $96,710	-573 Reduced 1.22%	46,575 $7.75 Million
Q2 2023 Jul 21, 2023	SELL	$121.81 - $143.92 $1.09 Million - $1.28 Million	-8,920 Reduced 15.91%	47,148 $6.77 Million
Q1 2023 Apr 11, 2023	SELL	$110.09 - $126.37 $89,062 - $102,233	-809 Reduced 1.42%	56,068 $7 Million
Q4 2022 Jan 12, 2023	SELL	$105.77 - $124.55 $94,452 - $111,223	-893 Reduced 1.55%	56,877 $0
Q3 2022 Oct 11, 2022	SELL	$106.46 - $122.64 $626,304 - $721,491	-5,883 Reduced 9.24%	57,770 $6.15 Million

Q2 2022 Jul 13, 2022	SELL	$93.63 - $131.99 $10,486 - $14,782	-112 Reduced 0.18%	63,653 $7.26 Million
Q1 2022 Apr 14, 2022	BUY	$108.69 - $135.87 $573,557 - $716,985	5,277 Added 9.02%	63,765 $7.26 Million
Q4 2021 Jan 14, 2022	BUY	$110.44 - $167.06 $6.46 Million - $9.77 Million	58,488 New	58,488 $6.78 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 ...

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

Stay updated on Addenda Capital Inc. with notifications on news.