Wolverine Asset Management LLC Vmware, Inc. Transaction History

Wolverine Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $721,140 - $860,778	-5,100 Reduced 19.33%	21,285 $3.54 Million
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $621,231 - $733,991	-5,100 Reduced 16.2%	26,385 $3.79 Million
Q1 2023 May 08, 2023	BUY	$110.09 - $126.37 $267,188 - $306,699	2,427 Added 8.35%	31,485 $3.93 Million
Q4 2022 Feb 01, 2023	SELL	$105.77 - $124.55 $84,616 - $99,640	-800 Reduced 2.68%	29,058 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $2.28 Million - $2.62 Million	21,404 Added 253.18%	29,858 $3.18 Million

Q2 2022 Aug 03, 2022	BUY	$93.63 - $131.99 $791,548 - $1.12 Million	8,454 New	8,454 $963,000
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $221,400 - $255,805	-1,604 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $623,528 - $703,414	-4,137 Reduced 72.06%	1,604 $256,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $756,623 - $884,214	5,719 Added 25995.45%	5,741 $863,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $109,093 - $133,711	-859 Reduced 97.5%	22 $3,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $83,108 - $94,615	618 Added 234.98%	881 $126,000
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $12,064 - $16,252	-104 Reduced 28.34%	263 $40,000
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $34,134 - $59,575	367 New	367 $44,000

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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