Graham Capital Management, L.P. Vmware, Inc. Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$141.4 - $168.78 $1.33 Million - $1.59 Million	-9,408 Reduced 44.23%	11,862 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $808,574 - $955,340	-6,638 Reduced 23.79%	21,270 $3.06 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $866,848 - $995,037	7,874 Added 39.3%	27,908 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $2.17 Million - $2.55 Million	-20,507 Reduced 50.58%	20,034 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $4.08 Million - $4.69 Million	38,279 Added 1692.26%	40,541 $4.32 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $211,791 - $298,561	2,262 New	2,262 $257,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $676,921 - $846,198	-6,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $687,820 - $1.04 Million	6,228 New	6,228 $721,000

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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