Stone Ridge Asset Management LLC Vmware, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$93.01 - $162.33 $210,202 - $366,865	-2,260 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $882,480 - $1.04 Million	-6,000 Reduced 72.64%	2,260 $343,000
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $600,576 - $836,602	4,600 Added 125.68%	8,260 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$166.87 - $205.52 $367,114 - $452,144	2,200 Added 150.68%	3,660 $612,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $190,778 - $274,830	1,460 New	1,460 $264,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $2.44 Million - $3 Million	-17,908 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $10,846 - $15,000	100 Added 0.56%	17,908 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $1.96 Million - $2.3 Million	17,808	17,808 $2.23 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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