Lee Ainslie Vmware, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $333,704 - $398,320	2,360 New	2,360 $392,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $596,542 - $702,462	-5,640 Reduced 30.17%	13,052 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $1.13 Million - $1.3 Million	10,610 Added 131.28%	18,692 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $121,906 - $171,850	-1,302 Reduced 13.87%	8,082 $921,000
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $1.02 Million - $1.28 Million	9,384 New	9,384 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $1.64 Million - $2.48 Million	-14,846 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $2.05 Million - $2.37 Million	14,846 New	14,846 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $3.7 Million - $5.16 Million	-28,350 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $4.73 Million - $5.83 Million	28,350 New	28,350 $4.74 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $5.25 Million - $7.56 Million	-40,140 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $1.32 Million - $1.62 Million	-9,660 Reduced 19.4%	40,140 $5.5 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $2.35 Million - $2.65 Million	-16,270 Reduced 24.63%	49,800 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $2.23 Million - $2.86 Million	-18,780 Reduced 22.13%	66,070 $9.71 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $767,896 - $1.06 Million	7,080 Added 9.1%	84,850 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $2.86 Million - $3.34 Million	25,940 Added 50.05%	77,770 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $4.77 Million - $5.74 Million	51,830	51,830 $5.66 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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