Lindbrook Capital, LLC Vmware, Inc. Transaction History

Lindbrook Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$141.4 - $168.78 $1,555 - $1,856	-11 Reduced 0.99%	1,105 $183,000
Q2 2023 Jul 28, 2023	BUY	$121.81 - $143.92 $12,302 - $14,535	101 Added 9.95%	1,116 $160,000
Q1 2023 Apr 26, 2023	SELL	$110.09 - $126.37 $2,201 - $2,527	-20 Reduced 1.93%	1,015 $126,000
Q4 2022 Jan 24, 2023	BUY	$105.77 - $124.55 $90,644 - $106,739	857 Added 481.46%	1,035 $0
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $8,942 - $10,301	-84 Reduced 32.06%	178 $19,000

Q2 2022 Aug 01, 2022	BUY	$93.63 - $131.99 $10,580 - $14,914	113 Added 75.84%	262 $30,000
Q1 2022 Apr 21, 2022	BUY	$108.69 - $135.87 $1,086 - $1,358	10 Added 7.19%	149 $17,000
Q4 2021 Jan 18, 2022	BUY	$110.44 - $167.06 $10,270 - $15,536	93 Added 202.17%	139 $16,000
Q3 2021 Nov 05, 2021	SELL	$138.03 - $159.48 $414 - $478	-3 Reduced 6.12%	46 $7,000
Q2 2021 Jul 27, 2021	BUY	$150.72 - $170.03 $452 - $510	3 Added 6.52%	49 $8,000
Q2 2020 Jul 27, 2020	BUY	$116.0 - $156.27 $1,276 - $1,718	11 Added 31.43%	46 $7,000
Q1 2020 Apr 22, 2020	SELL	$93.01 - $162.33 $1,116 - $1,947	-12 Reduced 25.53%	35 $4,000
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $1,566 - $2,182	12 Added 34.29%	47 $7,000
Q4 2018 Feb 07, 2019	BUY	$136.26 - $167.34 $4,769 - $5,856	35 New	35 $4,000

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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