Los Angeles Capital Management LLC Vmware, Inc. Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$121.81 - $143.92 $186,612 - $220,485	1,532 New	1,532 $220,000
Q4 2022 Feb 06, 2023	BUY	$105.77 - $124.55 $705,062 - $830,250	6,666 Added 52.06%	19,470 $2.39 Million
Q3 2022 Nov 02, 2022	SELL	$106.46 - $122.64 $668,249 - $769,811	-6,277 Reduced 32.9%	12,804 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$93.63 - $131.99 $12.4 Million - $17.4 Million	-132,119 Reduced 87.38%	19,081 $2.18 Million
Q4 2021 Feb 03, 2022	BUY	$110.44 - $167.06 $16.7 Million - $25.3 Million	151,200 New	151,200 $17.5 Million

Q1 2021 May 05, 2021	SELL	$132.3 - $154.61 $298,865 - $349,263	-2,259 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $303,790 - $345,852	2,259 New	2,259 $325,000
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $6.4 Million - $8.91 Million	-48,993 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$166.87 - $205.52 $116,642 - $143,658	699 Added 1.45%	48,993 $8.19 Million
Q1 2019 Apr 25, 2019	BUY	$130.67 - $188.24 $6.31 Million - $9.09 Million	48,294 New	48,294 $8.72 Million
Q4 2018 Feb 11, 2019	SELL	$136.26 - $167.34 $176,320 - $216,537	-1,294 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$144.42 - $162.65 $186,879 - $210,469	1,294 New	1,294 $202,000

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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