Weiss Asset Management LP Vmware, Inc. Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $51.4 Million - $61.4 Million	363,830 New	363,830 $60.6 Million
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $2.49 Million - $2.86 Million	22,600 Added 134.52%	39,400 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.78 Million - $2.09 Million	16,800 New	16,800 $2.06 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $13.8 Million - $17.2 Million	-126,696 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $8.5 Million - $12.9 Million	77,000 Added 154.94%	126,696 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $6.86 Million - $7.93 Million	49,696 New	49,696 $7.39 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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