Trinity Street Asset Management LLP Vmware, Inc. Transaction History

Trinity Street Asset Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$132.3 - $154.61 $32.9 Million - $38.5 Million	-248,868 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$127.0 - $155.66 $1,524 - $1,867	12 Added 0.0%	248,868 $34.9 Million
Q3 2020 Oct 20, 2020	BUY	$134.48 - $153.1 $5.73 Million - $6.52 Million	42,572 Added 20.64%	248,856 $35.8 Million
Q2 2020 Jul 28, 2020	SELL	$116.0 - $156.27 $1.75 Million - $2.35 Million	-15,048 Reduced 6.8%	206,284 $31.9 Million
Q1 2020 Apr 22, 2020	BUY	$93.01 - $162.33 $640,280 - $1.12 Million	6,884 Added 3.21%	221,332 $26.8 Million
Q4 2019 Jan 14, 2020	BUY	$147.08 - $172.82 $31.5 Million - $37.1 Million	214,448 New	214,448 $32.6 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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