Malaga Cove Capital, LLC Vmware, Inc. Transaction History

Malaga Cove Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $2.08 Million - $2.93 Million	-22,232 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$108.69 - $135.87 $95,103 - $118,886	875 Added 4.1%	22,232 $2.53 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $1.06 Million - $1.61 Million	9,612 Added 81.84%	21,357 $2.48 Million
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $186,202 - $215,138	1,349 Added 12.98%	11,745 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$150.72 - $170.03 $212,063 - $239,232	1,407 Added 15.65%	10,396 $1.66 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $232,715 - $271,958	1,759 Added 24.33%	8,989 $1.36 Million
Q4 2020 Feb 05, 2021	SELL	$127.0 - $155.66 $10,668 - $13,075	-84 Reduced 1.15%	7,230 $1.01 Million
Q2 2020 Jul 29, 2020	BUY	$116.0 - $156.27 $190,008 - $255,970	1,638 Added 28.86%	7,314 $1.13 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $185,554 - $323,848	1,995 Added 54.2%	5,676 $701,000
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $3,235 - $3,802	-22 Reduced 0.59%	3,681 $559,000
Q3 2019 Oct 31, 2019	SELL	$130.56 - $181.87 $12,533 - $17,459	-96 Reduced 2.53%	3,703 $556,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $8,844 - $10,892	53 Added 1.41%	3,799 $635,000
Q1 2019 Apr 11, 2019	BUY	$130.67 - $188.24 $254,022 - $365,938	1,944 Added 107.88%	3,746 $676,000
Q4 2018 Feb 04, 2019	BUY	$136.26 - $167.34 $245,540 - $301,546	1,802 New	1,802 $244,000

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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