Fund Management At Engine No. 1 LLC Vmware, Inc. Transaction History

Fund Management At Engine No. 1 LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $57,267 - $68,355	405 Added 14.82%	3,138 $522,000
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $24,727 - $29,215	203 Added 8.02%	2,733 $392,000
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $26,531 - $30,455	241 Added 10.53%	2,530 $315,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $32,154 - $37,863	304 Added 15.31%	2,289 $280,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $5,961 - $6,867	-56 Reduced 2.74%	1,985 $211,000
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $191,098 - $269,391	2,041 New	2,041 $233,000

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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