Prelude Capital Management, LLC Vmware, Inc. Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $2.25 Million - $2.68 Million	15,904 Added 37.78%	58,000 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $2.08 Million - $2.46 Million	17,061 Added 68.15%	42,096 $6.05 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $2.38 Million - $2.73 Million	-21,636 Reduced 46.36%	25,035 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $2.48 Million - $2.92 Million	23,460 Added 101.07%	46,671 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $1.13 Million - $1.3 Million	10,604 Added 84.11%	23,211 $2.47 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $1.18 Million - $1.66 Million	12,607 New	12,607 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $300,384 - $338,869	-1,993 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $263,673 - $308,137	1,993 New	1,993 $300,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $48,392 - $59,600	-290 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $37,894 - $54,589	290 New	290 $52,000

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 ...

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