Pentwater Capital Management LP Vmware, Inc. Transaction History

Pentwater Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $178 Million - $213 Million	1,260,000 Added 47.37%	3,920,000 $653 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $23.1 Million - $27.3 Million	190,000 Added 7.69%	2,660,000 $382 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $145 Million - $167 Million	1,319,000 Added 114.6%	2,470,000 $308 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $16 Million - $18.8 Million	151,000 Added 15.1%	1,151,000 $141 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $31.9 Million - $36.8 Million	300,000 Added 42.86%	1,000,000 $106 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $65.5 Million - $92.4 Million	700,000 New	700,000 $79.8 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $980,024 - $1.41 Million	-7,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $14 Million - $17.2 Million	-102,500 Reduced 93.18%	7,500 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $42.6 Million - $48 Million	-295,000 Reduced 72.84%	110,000 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $61.9 Million - $79.4 Million	-521,501 Reduced 56.29%	405,000 $59.5 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $100 Million - $139 Million	926,501 New	926,501 $112 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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