Alpine Global Management, LLC Vmware, Inc. Transaction History

Alpine Global Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 06, 2024	BUY	$141.4 - $168.78 $41.7 Million - $49.8 Million	295,249 Added 6214.46%	300,000 $49.9 Million
Q3 2023 Nov 21, 2023	BUY	$141.4 - $168.78 $41.7 Million - $49.8 Million	295,249 Added 6214.46%	300,000 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $41.7 Million - $49.8 Million	295,249 Added 6214.46%	300,000 $49.9 Million
Q2 2023 Aug 06, 2024	BUY	$121.81 - $143.92 $578,719 - $683,763	4,751 New	4,751 $682,000
Q2 2023 Nov 21, 2023	SELL	$121.81 - $143.92 $30,330 - $35,836	-249 Reduced 4.98%	4,751 $682,000
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $30,330 - $35,836	-249 Reduced 4.98%	4,751 $682,000
Q1 2023 Nov 21, 2023	SELL	$110.09 - $126.37 $32.5 Million - $37.3 Million	-295,000 Reduced 98.33%	5,000 $624,000
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $550,339 - $631,723	-4,999 Reduced 49.99%	5,000 $624,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $9.2 Million - $10.8 Million	-86,999 Reduced 89.69%	9,999 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $10.3 Million - $11.9 Million	96,998 New	96,998 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $4.87 Million - $6.86 Million	51,999 New	51,999 $5.93 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $608,664 - $760,872	-5,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $618,464 - $935,536	5,600 New	5,600 $649,000

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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