Westchester Capital Management, LLC Vmware, Inc. Transaction History

Westchester Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.4 - $168.78 $12.5 Million - $14.9 Million	88,141 Added 8.5%	1,124,706 $187 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $8.62 Million - $10.2 Million	-70,805 Reduced 6.39%	1,036,565 $149 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $25.5 Million - $30 Million	241,004 Added 27.82%	1,107,370 $136 Million
Q3 2022 Nov 17, 2022	BUY	$106.46 - $122.64 $43.1 Million - $49.6 Million	404,581 Added 87.61%	866,366 $92.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $43.2 Million - $61 Million	461,785 New	461,785 $52.6 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $199,446 - $249,321	-1,835 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $202,657 - $306,555	1,835 New	1,835 $213,000

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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