Capstone Investment Advisors, LLC Vmware, Inc. Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $5.66 Million - $6.75 Million	-40,000 Reduced 33.33%	80,000 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $609,050 - $719,599	5,000 Added 4.35%	120,000 $17.2 Million
Q1 2023 May 09, 2023	BUY	$110.09 - $126.37 $1.58 Million - $1.81 Million	14,310 Added 14.21%	115,000 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $10.6 Million - $12.5 Million	100,690 New	100,690 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $169,095 - $238,373	-1,806 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $196,294 - $245,381	1,806 New	1,806 $206,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $681,300 - $836,700	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $722,099 - $813,250	5,000 New	5,000 $780,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $1.19 Million - $1.52 Million	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $1.08 Million - $1.5 Million	10,000 New	10,000 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.35 Million - $1.59 Million	-12,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $1.13 Million - $1.36 Million	12,300	12,300 $1.34 Million

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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.