Exane Derivatives Vmware, Inc. Transaction History

Exane Derivatives

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$93.63 - $131.99 $51,496 - $72,594	-550 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$108.69 - $135.87 $59,779 - $74,728	550 New	550 $62,000
Q4 2021 Jan 28, 2022	SELL	$110.44 - $167.06 $75,761 - $114,603	-686 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$138.03 - $159.48 $12,146 - $14,034	-88 Reduced 11.37%	686 $102,000
Q2 2021 Jul 28, 2021	SELL	$150.72 - $170.03 $104,298 - $117,660	-692 Reduced 47.2%	774 $123,000
Q1 2021 Apr 30, 2021	SELL	$132.3 - $154.61 $380,097 - $444,194	-2,873 Reduced 66.21%	1,466 $220,000
Q4 2020 Jan 27, 2021	SELL	$127.0 - $155.66 $11,811 - $14,476	-93 Reduced 2.1%	4,339 $608,000
Q3 2020 Oct 08, 2020	BUY	$134.48 - $153.1 $596,015 - $678,539	4,432 New	4,432 $636,000
Q3 2020 Oct 06, 2020	SELL	$134.48 - $153.1 $590,232 - $671,955	-4,389 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$116.0 - $156.27 $506,920 - $682,899	4,370 Added 23000.0%	4,389 $679,000
Q1 2018 Apr 30, 2018	SELL	$108.46 - $150.0 $2,603 - $3,600	-24 Reduced 55.81%	19 $0
Q4 2017 Jan 29, 2018	SELL	$110.15 - $128.89 $20,157 - $23,586	-183 Reduced 80.97%	43 $0
Q3 2017 Oct 18, 2017	BUY	$91.95 - $110.75 $20,780 - $25,029	226	226 $0

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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