Ieq Capital, LLC Vmware, Inc. Transaction History

Ieq Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$141.4 - $168.78 $551,177 - $657,904	-3,898 Reduced 62.08%	2,381 $396,000
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $74,547 - $88,079	-612 Reduced 8.88%	6,279 $902,000
Q1 2023 May 01, 2023	BUY	$110.09 - $126.37 $148,071 - $169,967	1,345 Added 24.25%	6,891 $860,000
Q4 2022 Feb 03, 2023	BUY	$105.77 - $124.55 $213,549 - $251,466	2,019 Added 57.24%	5,546 $680,000
Q3 2022 Nov 03, 2022	SELL	$106.46 - $122.64 $218,030 - $251,166	-2,048 Reduced 36.74%	3,527 $375,000
Q2 2022 Jul 27, 2022	BUY	$93.63 - $131.99 $32,115 - $45,272	343 Added 6.56%	5,575 $636,000
Q1 2022 Apr 26, 2022	BUY	$108.69 - $135.87 $568,666 - $710,871	5,232 New	5,232 $596,000

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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