Teza Capital Management LLC Vmware, Inc. Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$121.81 - $143.92 $213,776 - $252,579	1,755 Added 38.02%	6,371 $915,000
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $427,553 - $505,159	3,510 Added 38.02%	12,742 $1.83 Million
Q1 2023 Feb 22, 2024	BUY	$110.09 - $126.37 $508,175 - $583,323	4,616 New	4,616 $576,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $1.02 Million - $1.17 Million	9,232 New	9,232 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $491,386 - $567,748	-3,560 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$150.72 - $170.03 $378,457 - $426,945	-2,511 Reduced 41.36%	3,560 $569,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $803,193 - $938,637	6,071 New	6,071 $913,000
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $229,627 - $258,613	-1,590 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $836,245 - $1.07 Million	-7,048 Reduced 81.59%	1,590 $234,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $649,133 - $897,750	5,985 Added 225.59%	8,638 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $292,227 - $341,945	2,653	2,653 $332,000

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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