Camelot Portfolios, LLC Vmware, Inc. Transaction History

Camelot Portfolios, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$141.4 - $168.78 $1.46 Million - $1.74 Million	10,337 Added 96.62%	21,036 $3.5 Million
Q2 2023 Jul 25, 2023	BUY	$121.81 - $143.92 $302,576 - $357,497	2,484 Added 30.24%	10,699 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$110.09 - $126.37 $97,319 - $111,711	-884 Reduced 9.72%	8,215 $1.03 Million
Q4 2022 Jan 25, 2023	BUY	$105.77 - $124.55 $420,858 - $495,584	3,979 Added 77.71%	9,099 $0
Q3 2022 Oct 31, 2022	SELL	$106.46 - $122.64 $208,768 - $240,497	-1,961 Reduced 27.69%	5,120 $545,000

Q2 2022 Jul 18, 2022	SELL	$93.63 - $131.99 $73,312 - $103,348	-783 Reduced 9.96%	7,081 $807,000
Q1 2022 Apr 20, 2022	BUY	$108.69 - $135.87 $208,032 - $260,055	1,914 Added 32.17%	7,864 $896,000
Q4 2021 Jan 04, 2022	SELL	$110.44 - $167.06 $24,517 - $37,087	-222 Reduced 3.6%	5,950 $689,000
Q3 2021 Nov 04, 2021	SELL	$138.03 - $159.48 $82,403 - $95,209	-597 Reduced 8.82%	6,172 $918,000
Q2 2021 Jul 28, 2021	BUY	$150.72 - $170.03 $363,536 - $410,112	2,412 Added 55.36%	6,769 $1.08 Million
Q1 2021 Apr 21, 2021	BUY	$132.3 - $154.61 $576,431 - $673,635	4,357 New	4,357 $656,000

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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