Wintrust Investments LLC Vmware, Inc. Transaction History

Wintrust Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $24,886 - $29,705	-176 Reduced 10.99%	1,426 $237,000
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $25,580 - $30,223	-210 Reduced 11.59%	1,602 $230,000
Q1 2023 May 09, 2023	SELL	$110.09 - $126.37 $100,622 - $115,502	-914 Reduced 33.53%	1,812 $226,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $263,155 - $309,880	-2,488 Reduced 47.72%	2,726 $335,000
Q3 2022 Nov 08, 2022	SELL	$106.46 - $122.64 $138,504 - $159,554	-1,301 Reduced 19.97%	5,214 $555,000

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $138,291 - $194,949	-1,477 Reduced 18.48%	6,515 $743,000
Q1 2022 May 11, 2022	SELL	$108.69 - $135.87 $19,129 - $23,913	-176 Reduced 2.15%	7,992 $910,000
Q4 2021 Feb 04, 2022	BUY	$110.44 - $167.06 $902,073 - $1.36 Million	8,168 New	8,168 $947,000

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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