Ardevora Asset Management LLP Vmware, Inc. Transaction History

Ardevora Asset Management LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$106.46 - $122.64 $2.35 Million - $2.71 Million	-22,100 Reduced 4.77%	440,738 $46.9 Million
Q2 2022 Jul 11, 2022	BUY	$93.63 - $131.99 $43.3 Million - $61.1 Million	462,838 New	462,838 $52.8 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $33.5 Million - $39.3 Million	-227,436 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$130.56 - $181.87 $7.27 Million - $10.1 Million	55,700 Added 32.43%	227,436 $34.1 Million
Q2 2019 Aug 01, 2019	SELL	$166.87 - $205.52 $333,740 - $411,040	-2,000 Reduced 1.15%	171,736 $28.7 Million

Q1 2019 Apr 24, 2019	SELL	$130.67 - $188.24 $836,287 - $1.2 Million	-6,400 Reduced 3.55%	173,736 $31.4 Million
Q4 2018 Jan 31, 2019	BUY	$136.26 - $167.34 $1.87 Million - $2.29 Million	13,700 Added 8.23%	180,136 $24.7 Million
Q3 2018 Oct 30, 2018	SELL	$144.42 - $162.65 $2.72 Million - $3.06 Million	-18,800 Reduced 10.15%	166,436 $26 Million
Q2 2018 Jul 30, 2018	SELL	$118.65 - $152.18 $7.33 Million - $9.4 Million	-61,764 Reduced 25.01%	185,236 $27.2 Million
Q1 2018 May 08, 2018	SELL	$108.46 - $150.0 $195,228 - $270,000	-1,800 Reduced 0.72%	247,000 $30 Million
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $3.06 Million - $3.58 Million	-27,800 Reduced 10.05%	248,800 $31.2 Million
Q3 2017 Nov 06, 2017	BUY	$91.95 - $110.75 $25.4 Million - $30.6 Million	276,600	276,600 $30.2 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 Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Ardevora Asset Management LLP with notifications on news.