Pegasus Partners Ltd. Vmware, Inc. Transaction History

Pegasus Partners Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$93.01 - $162.33 $188,159 - $328,393	-2,023 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$147.08 - $172.82 $133,401 - $156,747	-907 Reduced 30.96%	2,023 $307,000
Q3 2019 Oct 24, 2019	SELL	$130.56 - $181.87 $766,909 - $1.07 Million	-5,874 Reduced 66.72%	2,930 $440,000
Q2 2019 Jul 30, 2019	SELL	$166.87 - $205.52 $947,320 - $1.17 Million	-5,677 Reduced 39.2%	8,804 $1.47 Million
Q1 2019 May 13, 2019	SELL	$130.67 - $188.24 $56,972 - $82,072	-436 Reduced 2.92%	14,481 $2.61 Million
Q4 2018 Feb 01, 2019	SELL	$136.26 - $167.34 $357,682 - $439,267	-2,625 Reduced 14.96%	14,917 $2.05 Million
Q3 2018 Nov 07, 2018	SELL	$144.42 - $162.65 $48,380 - $54,487	-335 Reduced 1.87%	17,542 $2.74 Million
Q2 2018 Jul 27, 2018	BUY	$118.65 - $152.18 $209,773 - $269,054	1,768 Added 10.98%	17,877 $2.63 Million
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $255,206 - $352,950	2,353 Added 17.11%	16,109 $1.95 Million
Q4 2017 Feb 08, 2018	BUY	$110.15 - $128.89 $409,868 - $479,599	3,721 Added 37.08%	13,756 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $922,718 - $1.11 Million	10,035	10,035 $1.1 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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