Harvest Management LLC Vmware, Inc. Transaction History

Harvest Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $17.3 Million - $20.7 Million	122,500 Added 4083.33%	125,500 $20.9 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $55,045 - $63,185	-500 Reduced 14.29%	3,000 $374,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $179,809 - $211,735	-1,700 Reduced 32.69%	3,500 $429,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $106,460 - $122,640	-1,000 Reduced 16.13%	5,200 $554,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $580,506 - $818,338	6,200 New	6,200 $707,000

Q3 2019 Oct 30, 2019	SELL	$130.56 - $181.87 $182,784 - $254,618	-1,400 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$130.67 - $188.24 $182,937 - $263,536	1,400 New	1,400 $253,000
Q4 2018 Feb 11, 2019	SELL	$136.26 - $167.34 $441,482 - $542,181	-3,240 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$144.42 - $162.65 $467,920 - $526,986	3,240 New	3,240 $506,000

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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