Kepos Capital LP Vmware, Inc. Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $37 Million - $44.1 Million	-261,540 Reduced 87.18%	38,460 $6.4 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $4.87 Million - $5.76 Million	40,000 Added 15.38%	300,000 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $11.1 Million - $13.1 Million	105,000 Added 67.74%	260,000 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $16.5 Million - $19 Million	155,000 New	155,000 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $4.74 Million - $6.08 Million	-39,979 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $87,201 - $120,600	804 Added 2.05%	39,979 $4.85 Million
Q4 2017 Feb 12, 2018	BUY	$110.15 - $128.89 $4.32 Million - $5.05 Million	39,175	39,175 $4.91 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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