Fred Alger Management, LLC Vmware, Inc. Transaction History

Fred Alger Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $119,097 - $140,243	-1,126 Reduced 17.7%	5,234 $642,000
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $193,118 - $222,468	1,814 Added 39.9%	6,360 $677,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $425,641 - $600,026	4,546 New	4,546 $518,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $22,586 - $31,463	-173 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $36,587 - $52,707	-280 Reduced 61.81%	173 $31,000

Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $9,946 - $12,215	73 Added 19.21%	453 $62,000
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $55,746 - $62,782	-386 Reduced 50.39%	380 $59,000
Q2 2018 Jul 19, 2018	SELL	$118.65 - $152.18 $42.2 Million - $54.2 Million	-356,057 Reduced 99.79%	766 $113,000
Q1 2018 May 10, 2018	BUY	$108.46 - $150.0 $83,405 - $115,350	769 Added 0.22%	356,823 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $39.1 Million - $45.8 Million	355,402 Added 54509.51%	356,054 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $59,951 - $72,209	652	652 $71,000

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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