Davidson Kempner Capital Management LP Vmware, Inc. Transaction History

Davidson Kempner Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.0 - $178.88 $0 - $141 Million	-789,096 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$141.4 - $168.78 $109 Million - $130 Million	770,999 Added 4260.37%	789,096 $131 Million
Q1 2023 Feb 14, 2024	SELL	$110.09 - $126.37 $79.8 Million - $91.6 Million	-724,816 Reduced 97.56%	18,097 $2.26 Million
Q4 2022 Feb 14, 2024	BUY	$105.77 - $124.55 $11.8 Million - $13.9 Million	111,422 Added 17.64%	742,913 $91.2 Million
Q3 2022 Feb 14, 2024	BUY	$106.46 - $122.64 $67.2 Million - $77.4 Million	631,491 New	631,491 $67.2 Million

Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $3.31 Million - $3.89 Million	-22,500 Reduced 36.0%	40,000 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $8.16 Million - $11.4 Million	62,500 New	62,500 $9.38 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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