Occudo Quantitative Strategies LP Vmware, Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $19,733 - $23,315	-162 Reduced 5.57%	2,749 $395,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $320,471 - $367,863	2,911 New	2,911 $363,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $2.51 Million - $2.9 Million	-18,197 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $2.74 Million - $3.09 Million	18,197 New	18,197 $2.91 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $1.61 Million - $1.88 Million	-12,154 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $1.54 Million - $1.89 Million	12,154 New	12,154 $1.71 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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