Calamos Advisors LLC Vmware, Inc. Transaction History

Calamos Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$141.4 - $168.78 $24.4 Million - $29.1 Million	-172,484 Reduced 54.67%	143,016 $23.8 Million
Q2 2023 Jul 28, 2023	BUY	$121.81 - $143.92 $2.07 Million - $2.45 Million	17,000 Added 5.7%	315,500 $45.3 Million
Q1 2023 May 03, 2023	BUY	$110.09 - $126.37 $11.9 Million - $13.6 Million	108,000 Added 56.69%	298,500 $37.3 Million
Q4 2022 Jan 25, 2023	SELL	$105.77 - $124.55 $4.81 Million - $5.67 Million	-45,500 Reduced 19.28%	190,500 $0
Q3 2022 Oct 24, 2022	BUY	$106.46 - $122.64 $5.54 Million - $6.38 Million	52,000 Added 28.26%	236,000 $25.1 Million

Q2 2022 Aug 01, 2022	BUY	$93.63 - $131.99 $17.2 Million - $24.3 Million	184,000 New	184,000 $21 Million
Q4 2018 Jan 24, 2019	SELL	$136.26 - $167.34 $177,819 - $218,378	-1,305 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$144.42 - $162.65 $188,468 - $212,258	1,305 New	1,305 $204,000
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $270,197 - $316,167	-2,453 Closed	0 $0
Q3 2017 Oct 25, 2017	SELL	$91.95 - $110.75 $1,103 - $1,329	-12 Reduced 0.49%	2,453 $268,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,465	2,465 $216,000

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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