Kornitzer Capital Management Inc Vmware, Inc. Transaction History

Kornitzer Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $16.9 Million - $20.7 Million	-133,015 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$134.48 - $153.1 $113,366 - $129,063	-843 Reduced 0.63%	133,015 $19.1 Million
Q2 2020 Aug 03, 2020	SELL	$116.0 - $156.27 $4.61 Million - $6.21 Million	-39,763 Reduced 22.9%	133,858 $20.7 Million
Q1 2020 Apr 30, 2020	BUY	$93.01 - $162.33 $263,404 - $459,718	2,832 Added 1.66%	173,621 $21 Million
Q4 2019 Jan 31, 2020	BUY	$147.08 - $172.82 $19.1 Million - $22.5 Million	129,950 Added 318.2%	170,789 $25.9 Million

Q3 2019 Nov 04, 2019	BUY	$130.56 - $181.87 $455,784 - $634,908	3,491 Added 9.35%	40,839 $6.13 Million
Q2 2019 Jul 31, 2019	SELL	$166.87 - $205.52 $638,945 - $786,936	-3,829 Reduced 9.3%	37,348 $6.25 Million
Q1 2019 May 01, 2019	BUY	$130.67 - $188.24 $59,454 - $85,649	455 Added 1.12%	41,177 $7.43 Million
Q4 2018 Jan 31, 2019	SELL	$136.26 - $167.34 $87,887 - $107,934	-645 Reduced 1.56%	40,722 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $21,518 - $24,234	149 Added 0.36%	41,367 $6.46 Million
Q2 2018 Aug 02, 2018	SELL	$118.65 - $152.18 $1.84 Million - $2.37 Million	-15,542 Reduced 27.38%	41,218 $6.06 Million
Q1 2018 Apr 30, 2018	BUY	$108.46 - $150.0 $2.67 Million - $3.69 Million	24,600 Added 76.49%	56,760 $6.88 Million
Q4 2017 Jan 31, 2018	BUY	$110.15 - $128.89 $3.54 Million - $4.15 Million	32,160	32,160 $4.03 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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