Boothbay Fund Management, LLC Vmware, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $49.6 Million - $59.2 Million	350,588 New	350,588 $58.4 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $13 Million - $14.9 Million	-118,121 Reduced 97.31%	3,261 $407,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $8.56 Million - $10.1 Million	80,907 Added 199.89%	121,382 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $4.31 Million - $4.96 Million	40,475 New	40,475 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $830,310 - $1.17 Million	-8,868 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $1.28 Million - $1.59 Million	-11,731 Reduced 56.95%	8,868 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $2.12 Million - $3.21 Million	19,209 Added 1381.94%	20,599 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $191,861 - $221,677	1,390 New	1,390 $207,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $521,251 - $612,474	-3,544 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $462,704 - $644,547	3,544 New	3,544 $532,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $261,339 - $376,480	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $272,520 - $334,680	2,000 New	2,000 $274,000

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 ...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.