Ninety One Uk LTD Vmware, Inc. Transaction History

Ninety One Uk LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $226 Million - $305 Million	1,952,000 New	1,952,000 $296 Million
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $182 Million - $317 Million	-1,952,000 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$147.08 - $172.82 $25.5 Million - $30 Million	173,604 Added 9.76%	1,952,000 $296 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $1.45 Million - $2.02 Million	-11,080 Reduced 0.62%	1,778,396 $267 Million
Q2 2019 Jul 30, 2019	SELL	$166.87 - $205.52 $57.1 Million - $70.3 Million	-342,004 Reduced 16.05%	1,789,476 $299 Million

Q1 2019 Apr 24, 2019	SELL	$130.67 - $188.24 $39.5 Million - $56.9 Million	-302,069 Reduced 12.41%	2,131,480 $385 Million
Q4 2018 Feb 08, 2019	BUY	$136.26 - $167.34 $6.2 Million - $7.62 Million	45,534 Added 1.91%	2,433,549 $334 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $45.8 Million - $51.6 Million	317,013 Added 15.31%	2,388,015 $373 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $46.5 Million - $59.7 Million	392,041 Added 23.35%	2,071,002 $304 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $75.3 Million - $104 Million	-693,905 Reduced 29.24%	1,678,961 $204 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $34.1 Million - $39.9 Million	-309,594 Reduced 11.54%	2,372,866 $297 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $247 Million - $297 Million	2,682,460	2,682,460 $293 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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