Baker Avenue Asset Management, LP Vmware, Inc. Transaction History

Baker Avenue Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $282 - $337	2 Added 16.67%	14 $2,000
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $243 - $287	-2 Reduced 14.29%	12 $1,000
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $880 - $1,010	-8 Reduced 36.36%	14 $1,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $2,326 - $2,740	22 New	22 $2,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $6.46 Million - $7.96 Million	-38,730 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $2.32 Million - $3.34 Million	-17,750 Reduced 31.43%	38,730 $6.99 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $930,110 - $1.14 Million	-6,826 Reduced 10.78%	56,480 $7.75 Million
Q3 2018 Nov 15, 2018	SELL	$144.42 - $162.65 $172,148 - $193,878	-1,192 Reduced 1.85%	63,306 $9.88 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $516,602 - $662,591	-4,354 Reduced 6.32%	64,498 $9.48 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $1.33 Million - $1.84 Million	-12,258 Reduced 15.11%	68,852 $8.35 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $43,288 - $50,653	-393 Reduced 0.48%	81,110 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $70,709 - $85,166	-769 Reduced 0.93%	81,503 $8.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,272	82,272 $7.19 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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