Rafferty Asset Management, LLC Vmware, Inc. Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $285,769 - $341,104	-2,021 Reduced 23.65%	6,526 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $168,097 - $198,609	-1,380 Reduced 13.9%	8,547 $1.23 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $162,933 - $187,027	-1,480 Reduced 12.97%	9,927 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $59,336 - $69,872	-561 Reduced 4.69%	11,407 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $921,837 - $1.06 Million	8,659 Added 261.68%	11,968 $1.27 Million

Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $309,821 - $436,754	3,309 New	3,309 $377,000
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $2.19 Million - $2.74 Million	-20,162 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$110.44 - $167.06 $50,471 - $76,346	-457 Reduced 2.22%	20,162 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $28,296 - $32,693	205 Added 1.0%	20,619 $3.07 Million
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $573,640 - $647,134	-3,806 Reduced 15.71%	20,414 $3.27 Million
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $157,701 - $184,295	-1,192 Reduced 4.69%	24,220 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$127.0 - $155.66 $446,659 - $547,456	3,517 Added 16.06%	25,412 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $2.32 Million - $2.65 Million	17,279 Added 374.33%	21,895 $3.15 Million
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $535,456 - $721,342	4,616 New	4,616 $715,000

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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