Susquehanna Fundamental Investments, LLC Vmware, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $13.9 Million - $16.4 Million	-131,859 Reduced 71.38%	52,868 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $10.9 Million - $12.5 Million	102,139 Added 123.67%	184,727 $19.7 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $4.25 Million - $5.31 Million	39,064 Added 89.75%	82,588 $9.4 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $6.35 Million - $9.61 Million	-57,535 Reduced 56.93%	43,524 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $11.6 Million - $13.3 Million	83,689 Added 481.8%	101,059 $15 Million

Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $548,620 - $618,909	3,640 Added 26.51%	17,370 $2.78 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $3.01 Million - $3.52 Million	-22,737 Reduced 62.35%	13,730 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $1.62 Million - $1.98 Million	12,745 Added 53.73%	36,467 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $218,126 - $248,328	1,622 Added 7.34%	23,722 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $2.56 Million - $3.45 Million	22,100 New	22,100 $3.42 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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