Scotia Capital Inc. Vmware, Inc. Transaction History

Scotia Capital Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $39,874 - $47,595	282 Added 3.99%	7,347 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$121.81 - $143.92 $61,757 - $72,967	507 Added 7.73%	7,065 $1.02 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $40,403 - $46,377	367 Added 5.93%	6,558 $818,000
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $3,278 - $3,861	-31 Reduced 0.5%	6,191 $760,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $423,923 - $488,352	-3,982 Reduced 39.02%	6,222 $662,000
Q2 2022 Aug 05, 2022	SELL	$93.63 - $131.99 $2,434 - $3,431	-26 Reduced 0.25%	10,204 $1.16 Million
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $30,324 - $37,907	279 Added 2.8%	10,230 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $1.1 Million - $1.66 Million	9,951 New	9,951 $1.15 Million
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $310,375 - $362,715	-2,346 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $53,975 - $66,155	425 Added 22.12%	2,346 $329,000
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $258,336 - $294,105	1,921 New	1,921 $276,000
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $1.72 Million - $2.02 Million	-11,661 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $41,518 - $57,834	-318 Reduced 2.65%	11,661 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $2 Million - $2.46 Million	11,979 New	11,979 $2 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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