Jag Capital Management, LLC Vmware, Inc. Transaction History

Jag Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$105.77 - $124.55 $6,134 - $7,223	58 New	58 $7,000
Q3 2019 Oct 24, 2019	SELL	$130.56 - $181.87 $8.87 Million - $12.4 Million	-67,942 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$166.87 - $205.52 $8.22 Million - $10.1 Million	-49,253 Reduced 42.03%	67,942 $11.4 Million
Q1 2019 Apr 15, 2019	BUY	$130.67 - $188.24 $1.14 Million - $1.64 Million	8,709 Added 8.03%	117,195 $21.2 Million
Q4 2018 Jan 16, 2019	BUY	$136.26 - $167.34 $410,687 - $504,362	3,014 Added 2.86%	108,486 $14.9 Million

Q3 2018 Oct 23, 2018	SELL	$144.42 - $162.65 $1.32 Million - $1.49 Million	-9,139 Reduced 7.97%	105,472 $16.5 Million
Q2 2018 Jul 20, 2018	BUY	$118.65 - $152.18 $747,969 - $959,342	6,304 Added 5.82%	114,611 $16.8 Million
Q1 2018 Apr 23, 2018	SELL	$108.46 - $150.0 $166,269 - $229,950	-1,533 Reduced 1.4%	108,307 $13.1 Million
Q4 2017 Jan 23, 2018	SELL	$110.15 - $128.89 $153,549 - $179,672	-1,394 Reduced 1.25%	109,840 $13.8 Million
Q3 2017 Oct 16, 2017	BUY	$91.95 - $110.75 $10.2 Million - $12.3 Million	111,234	111,234 $12.1 Million

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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