Diametric Capital, LP Vmware, Inc. Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $763,984 - $911,918	5,403 Added 43.37%	17,860 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $101,954 - $120,461	-837 Reduced 6.3%	12,457 $1.79 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $612,540 - $703,122	-5,564 Reduced 29.5%	13,294 $1.66 Million
Q4 2022 Mar 29, 2023	BUY	$105.77 - $124.55 $663,072 - $780,803	6,269 Added 49.8%	18,858 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $860,409 - $991,176	8,082 Added 179.32%	12,589 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $421,990 - $594,878	4,507 New	4,507 $514,000

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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