Jennison Associates LLC Vmware, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$93.01 - $162.33 $760,821 - $1.33 Million	-8,180 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$147.08 - $172.82 $265,920 - $312,458	-1,808 Reduced 18.1%	8,180 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$130.56 - $181.87 $32,509 - $45,285	-249 Reduced 2.43%	9,988 $1.5 Million
Q2 2019 Aug 06, 2019	SELL	$166.87 - $205.52 $169,706 - $209,013	-1,017 Reduced 9.04%	10,237 $0
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $28,094 - $40,471	-215 Reduced 1.87%	11,254 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	$136.26 - $167.34 $982,025 - $1.21 Million	7,207 Added 169.1%	11,469 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$144.42 - $162.65 $615,518 - $693,214	4,262 New	4,262 $665,000
Q1 2018 Apr 20, 2018	SELL	$108.46 - $150.0 $1.64 Million - $2.27 Million	-15,160 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$110.15 - $128.89 $243,211 - $284,589	-2,208 Reduced 12.71%	15,160 $1.9 Million
Q3 2017 Nov 03, 2017	BUY	$91.95 - $110.75 $1.6 Million - $1.92 Million	17,368	17,368 $1.9 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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