Toroso Investments, LLC Vmware, Inc. Transaction History

Toroso Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$141.4 - $168.78 $543,683 - $648,959	3,845 Added 80.49%	8,622 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $130,580 - $154,282	1,072 Added 28.93%	4,777 $686,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $23,889 - $27,422	217 Added 6.22%	3,705 $463,000
Q4 2022 Feb 15, 2023	SELL	$105.77 - $124.55 $18,827 - $22,169	-178 Reduced 4.86%	3,488 $428,000
Q3 2022 Nov 23, 2022	BUY	$106.46 - $122.64 $745 - $858	7 Added 0.19%	3,666 $390,000

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $145,594 - $205,244	1,555 Added 73.91%	3,659 $417,000
Q1 2022 May 20, 2022	BUY	$108.69 - $135.87 $20,651 - $25,815	190 Added 9.93%	2,104 $240,000
Q4 2021 Feb 16, 2022	BUY	$110.44 - $167.06 $211,382 - $319,752	1,914 New	1,914 $221,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $241,754 - $272,728	-1,604 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $212,209 - $247,994	1,604 New	1,604 $241,000

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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