Clearline Capital LP Vmware, Inc. Transaction History

Clearline Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $9.42 Million - $13.3 Million	-100,569 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $4.05 Million - $5.07 Million	-37,295 Reduced 27.05%	100,569 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $15.2 Million - $23 Million	137,864 New	137,864 $16 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $2.63 Million - $3.08 Million	-19,909 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $941,578 - $1.15 Million	-7,414 Reduced 27.13%	19,909 $2.79 Million

Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $1.29 Million - $1.47 Million	9,613 Added 54.28%	27,323 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $2.05 Million - $2.77 Million	17,710 New	17,710 $2.74 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 ...

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