Highland Capital Management, LLC Vmware, Inc. Transaction History

Highland Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1,696 - $2,025	-12 Reduced 0.63%	1,897 $315,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $27,407 - $32,381	-225 Reduced 10.54%	1,909 $274,000
Q1 2022 Apr 19, 2022	SELL	$108.69 - $135.87 $1.67 Million - $2.09 Million	-15,371 Reduced 87.81%	2,134 $243,000
Q4 2021 Jan 28, 2022	BUY	$110.44 - $167.06 $704,496 - $1.07 Million	6,379 Added 57.33%	17,505 $2.03 Million
Q3 2021 Oct 25, 2021	SELL	$138.03 - $159.48 $217,397 - $251,180	-1,575 Reduced 12.4%	11,126 $1.65 Million

Q2 2021 Jul 30, 2021	BUY	$150.72 - $170.03 $1.91 Million - $2.16 Million	12,701 New	12,701 $2.03 Million
Q3 2020 Oct 16, 2020	SELL	$134.48 - $153.1 $201,719 - $229,650	-1,500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$116.0 - $156.27 $174,000 - $234,405	1,500 New	1,500 $232,000

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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