Qube Research & Technologies LTD Vmware, Inc. Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $69.5 Million - $82.1 Million	-570,529 Reduced 99.21%	4,560 $655,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $61 Million - $70.1 Million	554,447 Added 2686.01%	575,089 $71.8 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $13.1 Million - $15.5 Million	-124,216 Reduced 85.75%	20,642 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $9.45 Million - $10.9 Million	-88,741 Reduced 37.99%	144,858 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $577,135 - $813,586	6,164 Added 2.71%	233,599 $26.6 Million

Q1 2022 May 09, 2022	SELL	$108.69 - $135.87 $1.74 Million - $2.17 Million	-15,987 Reduced 6.57%	227,435 $25.9 Million
Q4 2021 Feb 01, 2022	BUY	$110.44 - $167.06 $26.9 Million - $40.7 Million	243,422 New	243,422 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.78 Million - $2.06 Million	-12,914 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $1.39 Million - $1.57 Million	9,209 Added 248.56%	12,914 $2.07 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $2.8 Million - $3.27 Million	-21,158 Reduced 85.1%	3,705 $557,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $3.16 Million - $3.87 Million	24,863 New	24,863 $3.49 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $2.54 Million - $4.43 Million	-27,282 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $4.01 Million - $4.71 Million	27,282 New	27,282 $4.14 Million

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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