Alpha Crest Capital Management LLC Vmware, Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $2.69 Million - $3.8 Million	-28,779 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $892,779 - $1.12 Million	-8,214 Reduced 22.2%	28,779 $3.28 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $4.09 Million - $6.18 Million	36,993 New	36,993 $4.29 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $1.86 Million - $2.18 Million	-14,092 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $782,193 - $958,709	6,159 Added 77.64%	14,092 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $490,179 - $558,049	3,645 Added 85.0%	7,933 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $1.06 Million - $1.43 Million	-9,152 Reduced 68.1%	4,288 $664,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $967,024 - $1.69 Million	-10,397 Reduced 43.62%	13,440 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $766,139 - $900,219	5,209 Added 27.96%	23,837 $3.62 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $106,667 - $148,587	-817 Reduced 4.2%	18,628 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $3.24 Million - $4 Million	19,445 New	19,445 $3.25 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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