Quantitative Systematic Strategies LLC Vmware, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$132.3 - $154.61 $208,504 - $243,665	1,576 New	1,576 $237,000
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $1.67 Million - $1.9 Million	-12,415 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$116.0 - $156.27 $1.15 Million - $1.55 Million	9,909 Added 395.41%	12,415 $1.92 Million
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $233,083 - $406,798	2,506 New	2,506 $303,000
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $574,053 - $674,516	-3,903 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $748,369 - $1.04 Million	-5,732 Reduced 59.49%	3,903 $586,000
Q2 2019 Jul 25, 2019	BUY	$166.87 - $205.52 $460,728 - $567,440	2,761 Added 40.17%	9,635 $1.61 Million
Q1 2019 Apr 15, 2019	BUY	$130.67 - $188.24 $156,934 - $226,076	1,201 Added 21.17%	6,874 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $395,290 - $485,453	2,901 Added 104.65%	5,673 $778,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $109,903 - $123,776	761 Added 37.84%	2,772 $433,000
Q2 2018 Aug 07, 2018	BUY	$118.65 - $152.18 $238,605 - $306,033	2,011 New	2,011 $296,000
Q1 2018 May 04, 2018	SELL	$108.46 - $150.0 $180,477 - $249,600	-1,664 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$110.15 - $128.89 $183,289 - $214,472	1,664	1,664 $209,000

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 ...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.