Barings LLC Vmware, Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $324,657 - $405,843	-2,987 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $329,884 - $499,008	2,987 New	2,987 $346,000
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $342,646 - $419,970	-2,698 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $39,806 - $45,317	-296 Reduced 9.89%	2,698 $388,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $37,762 - $65,905	-406 Reduced 11.94%	2,994 $363,000

Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $186,700 - $260,074	-1,430 Reduced 29.61%	3,400 $510,000
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $320,390 - $394,598	1,920 Added 65.98%	4,830 $808,000
Q1 2019 May 08, 2019	SELL	$130.67 - $188.24 $397,236 - $572,249	-3,040 Reduced 51.09%	2,910 $525,000
Q3 2018 Oct 26, 2018	SELL	$144.42 - $162.65 $427,483 - $481,444	-2,960 Reduced 33.22%	5,950 $929,000
Q2 2018 Aug 03, 2018	SELL	$118.65 - $152.18 $921,910 - $1.18 Million	-7,770 Reduced 46.58%	8,910 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,500 Added 9.88%	16,680 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,180	15,180 $0

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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