A detailed history of Berry Street Capital Management LLP transactions in Vmware, Inc. stock. As of the latest transaction made, Berry Street Capital Management LLP holds 193,750 shares of VMW stock, worth $27.6 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares
193,750
Previous 362,500 46.55%
Holding current value
$27.6 Million
Previous $52.1 Million 38.07%
% of portfolio
9.48%
Previous 9.88%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$141.4 - $168.78 $23.9 Million - $28.5 Million
-168,750 Reduced 46.55%
193,750 $32.3 Million
Q2 2023

Aug 11, 2023

BUY
$121.81 - $143.92 $8.37 Million - $9.89 Million
68,750 Added 23.4%
362,500 $52.1 Million
Q1 2023

May 12, 2023

SELL
$110.09 - $126.37 $688,062 - $789,812
-6,250 Reduced 2.08%
293,750 $36.7 Million
Q4 2022

Feb 10, 2023

SELL
$105.77 - $124.55 $6.88 Million - $8.1 Million
-65,000 Reduced 17.81%
300,000 $36.8 Million
Q3 2022

Nov 14, 2022

BUY
$106.46 - $122.64 $18.9 Million - $21.8 Million
177,500 Added 94.67%
365,000 $38.9 Million
Q2 2022

Aug 12, 2022

BUY
$93.63 - $131.99 $17.6 Million - $24.7 Million
187,500 New
187,500 $21.4 Million

Others Institutions Holding VMW

About VMWARE, INC.


  • 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 ...
More about VMW
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