Ninety One North America, Inc. Vmware, Inc. Transaction History

Ninety One North America, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $16.5 Million - $22.2 Million	141,964 New	141,964 $21.5 Million
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $13.2 Million - $23 Million	-141,964 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$147.08 - $172.82 $1.93 Million - $2.27 Million	-13,122 Reduced 8.46%	141,964 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $1.95 Million - $2.72 Million	14,972 Added 10.69%	155,086 $23.3 Million
Q2 2019 Jul 30, 2019	BUY	$166.87 - $205.52 $2.79 Million - $3.44 Million	16,721 Added 13.55%	140,114 $23.4 Million

Q1 2019 Apr 24, 2019	SELL	$130.67 - $188.24 $2.65 Million - $3.82 Million	-20,309 Reduced 14.13%	123,393 $22.3 Million
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $188,992 - $232,100	-1,387 Reduced 0.96%	143,702 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $5.32 Million - $6 Million	-36,864 Reduced 20.26%	145,089 $22.6 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $359,272 - $460,801	3,028 Added 1.69%	181,953 $26.7 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $8.94 Million - $12.4 Million	82,435 Added 85.43%	178,925 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $3.11 Million - $3.64 Million	-28,275 Reduced 22.66%	96,490 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $11.5 Million - $13.8 Million	124,765	124,765 $13.6 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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