Ubs Oconnor LLC Vmware, Inc. Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.0 - $178.88 $0 - $380 Million	-2,123,453 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$141.4 - $168.78 $160 Million - $191 Million	1,134,554 Added 114.73%	2,123,453 $354 Billion
Q2 2023 May 15, 2024	SELL	$121.81 - $143.92 $12,911 - $15,255	-106 Reduced 0.01%	1,091,981 $157 Billion
Q1 2023 May 15, 2024	BUY	$110.09 - $126.37 $120 Million - $138 Million	1,092,087 New	1,092,087 $136 Billion
Q4 2022 Feb 14, 2024	BUY	$105.77 - $124.55 $105 Million - $123 Million	988,899 New	988,899 $121 Billion
Q3 2022 Nov 14, 2023	BUY	$106.46 - $122.64 $73 Million - $84.1 Million	685,946 New	685,946 $73 Billion
Q2 2022 Aug 14, 2023	BUY	$93.63 - $131.99 $51.4 Million - $72.4 Million	548,743 New	548,743 $62.5 Billion
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $1.4 Million - $2.44 Million	-15,057 Reduced 25.1%	44,943 $5.44 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $13.8 Million - $16.1 Million	-125,165 Reduced 67.6%	60,000 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $16.1 Million - $19.4 Million	175,165 Added 1751.65%	185,165 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $0

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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