Quantinno Capital Management LP Vmware, Inc. Transaction History

Quantinno Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $46,379 - $55,359	328 Added 6.86%	5,108 $850,000
Q2 2023 Aug 04, 2023	SELL	$121.81 - $143.92 $95,499 - $112,833	-784 Reduced 14.09%	4,780 $686,000
Q1 2023 May 03, 2023	SELL	$110.09 - $126.37 $17,063 - $19,587	-155 Reduced 2.71%	5,564 $694,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $655,879 - $772,334	-6,201 Reduced 52.02%	5,719 $702,000
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $18,843 - $21,707	-177 Reduced 1.46%	11,920 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $251,302 - $354,261	2,684 Added 28.51%	12,097 $1.38 Million
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $479,105 - $598,914	4,408 Added 88.07%	9,413 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $552,752 - $836,135	5,005 New	5,005 $580,000
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $227,540 - $259,045	-1,692 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $196,272 - $264,408	1,692 New	1,692 $262,000
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $191,692 - $276,148	-1,467 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $199,893 - $245,487	1,467 New	1,467 $201,000

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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