O'Shares Investment Advisers, LLC Vmware, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$93.63 - $131.99 $670,484 - $945,180	-7,161 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $601,490 - $751,904	-5,534 Reduced 43.59%	7,161 $815,000
Q4 2021 Feb 02, 2022	SELL	$110.44 - $167.06 $77,860 - $117,777	-705 Reduced 5.26%	12,695 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $173,779 - $200,785	1,259 Added 10.37%	13,400 $1.99 Million
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $445,679 - $502,778	-2,957 Reduced 19.59%	12,141 $1.94 Million

Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $245,945 - $287,419	-1,859 Reduced 10.96%	15,098 $2.27 Million
Q4 2020 Feb 01, 2021	BUY	$127.0 - $155.66 $862,330 - $1.06 Million	6,790 Added 66.78%	16,957 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $116,997 - $133,197	-870 Reduced 7.88%	10,167 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $964,656 - $1.3 Million	8,316 Added 305.62%	11,037 $1.71 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $125,005 - $218,171	1,344 Added 97.6%	2,721 $330,000
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $24,709 - $29,033	-168 Reduced 10.87%	1,377 $209,000
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $6,919 - $9,639	-53 Reduced 3.32%	1,545 $232,000
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $20,525 - $25,278	-123 Reduced 7.15%	1,598 $267,000
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $224,883 - $323,961	1,721 New	1,721 $311,000

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 ...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.