Element Capital Management LLC Vmware, Inc. Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $178,454 - $203,163	-1,327 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $153,932 - $207,370	1,327 New	1,327 $205,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $2.69 Million - $3.31 Million	-16,097 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $1.1 Million - $1.58 Million	8,415 Added 109.54%	16,097 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $920,436 - $1.13 Million	-6,755 Reduced 46.79%	7,682 $1.05 Million

Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $523,811 - $589,931	-3,627 Reduced 20.08%	14,437 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $670,491 - $859,969	5,651 Added 45.52%	18,064 $2.66 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $1.35 Million - $1.86 Million	12,413 New	12,413 $1.51 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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