Qtron Investments LLC Vmware, Inc. Transaction History

Qtron Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $192,459 - $227,393	1,580 Added 40.82%	5,451 $783,000
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $48,439 - $55,602	440 Added 12.82%	3,871 $483,000
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $365,264 - $420,777	3,431 New	3,431 $365,000
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $659,623 - $929,869	-7,045 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$108.69 - $135.87 $310,418 - $388,044	2,856 Added 68.18%	7,045 $802,000

Q4 2021 Feb 16, 2022	BUY	$110.44 - $167.06 $309,894 - $468,770	2,806 Added 202.89%	4,189 $485,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $190,895 - $220,560	1,383 New	1,383 $206,000
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $544,565 - $758,579	-4,171 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $270,162 - $332,736	1,619 Added 63.44%	4,171 $697,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $347,735 - $427,051	2,552 New	2,552 $350,000

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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