Quadrature Capital LTD Vmware, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $3.17 Million - $3.97 Million	-29,204 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $3.23 Million - $4.88 Million	29,204 New	29,204 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $2.25 Million - $2.54 Million	-14,934 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $1.98 Million - $2.31 Million	14,934 New	14,934 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $3.35 Million - $4.11 Million	-26,374 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $2.68 Million - $3.05 Million	-19,952 Reduced 43.07%	26,374 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $4.93 Million - $6.87 Million	37,784 Added 442.33%	46,326 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $8.68 Million - $9.78 Million	-60,130 Reduced 87.56%	8,542 $0
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $7.37 Million - $9.46 Million	62,154 Added 953.57%	68,672 $0
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $599,330 - $721,868	6,518	6,518 $0

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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