Ontario Teachers Pension Plan Board Vmware, Inc. Transaction History

Ontario Teachers Pension Plan Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $1.99 Million - $2.35 Million	16,354 New	16,354 $2.35 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $203,776 - $233,910	1,851 Added 63.48%	4,767 $595,000
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $122,058 - $143,730	-1,154 Reduced 28.35%	2,916 $357,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $132,010 - $152,073	-1,240 Reduced 23.35%	4,070 $433,000
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $85,296 - $120,242	911 Added 20.71%	5,310 $605,000

Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $1.3 Million - $1.62 Million	-11,937 Reduced 73.07%	4,399 $501,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $1.22 Million - $1.85 Million	11,050 Added 209.04%	16,336 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $180,819 - $208,918	1,310 Added 32.95%	5,286 $786,000
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $42,050 - $47,438	279 Added 7.55%	3,976 $636,000
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $626,837 - $732,542	-4,738 Reduced 56.17%	3,697 $556,000
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.07 Million - $1.31 Million	8,435 New	8,435 $1.18 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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