Fora Capital, LLC Vmware, Inc. Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $2.25 Million - $2.59 Million	20,479 New	20,479 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $345,962 - $487,703	3,695 Added 72.13%	8,818 $1.01 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $265,747 - $332,202	-2,445 Reduced 32.31%	5,123 $595,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $835,809 - $1.26 Million	7,568 New	7,568 $877,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $523,409 - $604,748	-3,792 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $810,120 - $913,911	-5,375 Reduced 58.63%	3,792 $607 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $1.21 Million - $1.42 Million	9,167 New	9,167 $1.38 Billion
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $109,093 - $133,711	-859 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $621,701 - $707,781	-4,623 Reduced 84.33%	859 $123 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $635,912 - $856,672	5,482 New	5,482 $849 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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