Jupiter Asset Management LTD Vmware, Inc. Transaction History

Jupiter Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $2.68 Million - $3.78 Million	-28,615 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $3.11 Million - $3.89 Million	28,615 New	28,615 $3.26 Million
Q4 2021 Feb 11, 2022	SELL	$110.44 - $167.06 $9.28 Million - $14 Million	-84,055 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $3.31 Million - $3.82 Million	23,963 Added 39.88%	84,055 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $9.06 Million - $10.2 Million	60,092 New	60,092 $9.61 Million

Q1 2021 May 12, 2021	SELL	$132.3 - $154.61 $1.46 Million - $1.7 Million	-11,005 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $1.13 Million - $1.39 Million	-8,907 Reduced 44.73%	11,005 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $2.68 Million - $3.05 Million	19,912 New	19,912 $2.86 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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