Gabelli Funds LLC Vmware, Inc. Transaction History

Gabelli Funds LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.4 - $168.78 $4.46 Million - $5.32 Million	31,520 Added 22.39%	172,267 $28.7 Million
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $5.02 Million - $5.93 Million	-41,209 Reduced 22.65%	140,747 $20.2 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $4.53 Million - $5.2 Million	41,188 Added 29.26%	181,956 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $10.8 Million - $12.7 Million	101,975 Added 262.87%	140,768 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $309,798 - $356,882	2,910 Added 8.11%	38,793 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $990,418 - $1.4 Million	10,578 Added 41.8%	35,883 $4.09 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $1.24 Million - $1.55 Million	-11,392 Reduced 31.04%	25,305 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $2.83 Million - $4.28 Million	25,647 Added 232.1%	36,697 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $200,143 - $231,245	1,450 Added 15.1%	11,050 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $45,216 - $51,009	-300 Reduced 3.03%	9,600 $1.54 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $661,500 - $773,050	5,000 Added 102.04%	9,900 $1.49 Million
Q4 2020 Feb 05, 2021	BUY	$127.0 - $155.66 $114,300 - $140,094	900 Added 22.5%	4,900 $687,000
Q3 2020 Nov 06, 2020	BUY	$134.48 - $153.1 $537,920 - $612,400	4,000 New	4,000 $575,000

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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