Forte Capital LLC Vmware, Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$110.44 - $167.06 $469,038 - $709,503	-4,247 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$138.03 - $159.48 $5.6 Million - $6.47 Million	-40,552 Reduced 90.52%	4,247 $632,000
Q2 2021 Jul 28, 2021	BUY	$150.72 - $170.03 $105,202 - $118,680	698 Added 1.58%	44,799 $7.17 Million
Q1 2021 Apr 22, 2021	SELL	$132.3 - $154.61 $165,375 - $193,262	-1,250 Reduced 2.76%	44,101 $6.64 Million
Q4 2020 Jan 19, 2021	BUY	$127.0 - $155.66 $513,080 - $628,866	4,040 Added 9.78%	45,351 $6.36 Million
Q3 2020 Nov 03, 2020	BUY	$134.48 - $153.1 $120,897 - $137,636	899 Added 2.22%	41,311 $5.94 Million
Q2 2020 Jul 09, 2020	BUY	$116.0 - $156.27 $1.58 Million - $2.13 Million	13,645 Added 50.98%	40,412 $6.26 Million
Q1 2020 Apr 08, 2020	SELL	$93.01 - $162.33 $78,686 - $137,331	-846 Reduced 3.06%	26,767 $3.24 Million
Q4 2019 Jan 10, 2020	BUY	$147.08 - $172.82 $77,952 - $91,594	530 Added 1.96%	27,613 $4.19 Million
Q3 2019 Oct 09, 2019	BUY	$130.56 - $181.87 $10,444 - $14,549	80 Added 0.3%	27,083 $4.06 Million
Q2 2019 Jul 16, 2019	SELL	$166.87 - $205.52 $276,169 - $340,135	-1,655 Reduced 5.78%	27,003 $4.52 Million
Q1 2019 Apr 08, 2019	BUY	$130.67 - $188.24 $77,879 - $112,191	596 Added 2.12%	28,658 $5.17 Million
Q4 2018 Jan 24, 2019	BUY	$136.26 - $167.34 $148,795 - $182,735	1,092 Added 4.05%	28,062 $3.85 Million
Q3 2018 Oct 16, 2018	BUY	$144.42 - $162.65 $177,636 - $200,059	1,230 Added 4.78%	26,970 $4.21 Million
Q2 2018 Jul 13, 2018	BUY	$118.65 - $152.18 $239,079 - $306,642	2,015 Added 8.49%	25,740 $3.78 Million
Q1 2018 Apr 17, 2018	BUY	$108.46 - $150.0 $136,117 - $188,250	1,255 Added 5.59%	23,725 $2.88 Million
Q4 2017 Jan 22, 2018	BUY	$110.15 - $128.89 $85,366 - $99,889	775 Added 3.57%	22,470 $2.82 Million
Q3 2017 Oct 11, 2017	BUY	$91.95 - $110.75 $1.99 Million - $2.4 Million	21,695	21,695 $2.37 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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