Stevens Capital Management LP Vmware, Inc. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$93.01 - $162.33 $1.58 Million - $2.76 Million	-16,994 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $2.5 Million - $2.94 Million	16,994 New	16,994 $2.58 Million
Q3 2019 Nov 08, 2019	SELL	$130.56 - $181.87 $456,568 - $635,999	-3,497 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$166.87 - $205.52 $583,544 - $718,703	3,497 New	3,497 $585,000
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $2.11 Million - $2.38 Million	-14,644 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$118.65 - $152.18 $1.74 Million - $2.23 Million	14,644 New	14,644 $2.15 Million
Q1 2018 May 08, 2018	SELL	$108.46 - $150.0 $888,070 - $1.23 Million	-8,188 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $3.04 Million - $3.56 Million	-27,635 Reduced 77.14%	8,188 $1.03 Million
Q3 2017 Nov 01, 2017	BUY	$91.95 - $110.75 $3.29 Million - $3.97 Million	35,823	35,823 $3.91 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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