Coatue Management LLC Vmware, Inc. Transaction History

Coatue Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $410,546 - $716,524	-4,414 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $187,674 - $220,518	-1,276 Reduced 22.43%	4,414 $670,000
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $742,886 - $1.03 Million	5,690 New	5,690 $854,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $7.32 Million - $10.6 Million	-56,049 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $2.91 Million - $3.57 Million	-21,327 Reduced 27.56%	56,049 $7.69 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $11.2 Million - $12.6 Million	77,376 New	77,376 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $56.8 Million - $72.8 Million	-478,368 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $83.6 Million - $116 Million	-771,104 Reduced 61.71%	478,368 $58 Million
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $138 Million - $161 Million	1,249,472	1,249,472 $157 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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