Harvest Fund Management Co., LTD Vmware, Inc. Transaction History

Harvest Fund Management Co., LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$141.4 - $168.78 $299,485 - $357,476	2,118 Added 226.28%	3,054 $508,000
Q2 2023 Jul 07, 2023	SELL	$121.81 - $143.92 $90,504 - $106,932	-743 Reduced 44.25%	936 $135,000
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $5,284 - $6,065	48 Added 2.94%	1,679 $210,000
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $11,955 - $14,945	-110 Reduced 6.32%	1,631 $185,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $181,784 - $274,980	1,646 Added 1732.63%	1,741 $204,000

Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $14,318 - $16,152	95 New	95 $15,000
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $69,342 - $84,990	-546 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$134.48 - $153.1 $73,426 - $83,592	546 New	546 $79,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $83,268 - $102,554	-499 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $65,204 - $93,931	499 New	499 $90,000

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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