Weiss Multi Strategy Advisers LLC Vmware, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $6.24 Million - $7.37 Million	51,243 Added 75.92%	118,742 $17.1 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $4.97 Million - $5.7 Million	45,105 Added 201.42%	67,499 $8.43 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $83,664 - $98,519	-791 Reduced 3.41%	22,394 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $481,625 - $554,823	4,524 Added 24.24%	23,185 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $1.75 Million - $2.46 Million	18,661 New	18,661 $2.13 Million

Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $1.34 Million - $1.53 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1.16 Million - $1.56 Million	10,000 New	10,000 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $2.61 Million - $3.64 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $3.34 Million - $4.11 Million	20,000 New	20,000 $3.34 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $1.36 Million - $1.88 Million	-12,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.93 Million - $2.26 Million	-17,500 Reduced 58.33%	12,500 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $2.76 Million - $3.32 Million	30,000	30,000 $3.28 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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