Blueshift Asset Management, LLC Vmware, Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $2.67 Million - $3.34 Million	-24,588 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $2.72 Million - $4.11 Million	24,588 New	24,588 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $246,245 - $284,512	-1,784 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $268,884 - $303,333	1,784 New	1,784 $285,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $401,193 - $491,729	-3,159 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $424,822 - $483,642	3,159 New	3,159 $454,000
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $578,243 - $1.01 Million	-6,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $914,396 - $1.07 Million	6,217 New	6,217 $944,000
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $4.11 Million - $5.72 Million	-31,454 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $4.45 Million - $5.48 Million	26,647 Added 554.34%	31,454 $5.26 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $628,130 - $904,869	4,807 New	4,807 $868,000

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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