Xponance, Inc. Vmware, Inc. Transaction History

Xponance, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$141.4 - $168.78 $72,962 - $87,090	516 Added 1.7%	30,898 $5.14 Million
Q2 2023 Jul 13, 2023	BUY	$121.81 - $143.92 $1.49 Million - $1.76 Million	12,228 Added 67.36%	30,382 $4.37 Million
Q1 2023 Apr 17, 2023	BUY	$110.09 - $126.37 $34,458 - $39,553	313 Added 1.75%	18,154 $2.27 Million
Q4 2022 Jan 23, 2023	BUY	$105.77 - $124.55 $378,233 - $445,390	3,576 Added 25.07%	17,841 $0
Q3 2022 Oct 24, 2022	BUY	$106.46 - $122.64 $24,485 - $28,207	230 Added 1.64%	14,265 $1.52 Million

Q2 2022 Aug 02, 2022	BUY	$93.63 - $131.99 $278,549 - $392,670	2,975 Added 26.9%	14,035 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$108.69 - $135.87 $20,433 - $25,543	188 Added 1.73%	11,060 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$110.44 - $167.06 $760,268 - $1.15 Million	6,884 Added 172.62%	10,872 $1.26 Million
Q3 2021 Nov 05, 2021	SELL	$138.03 - $159.48 $29,676 - $34,288	-215 Reduced 5.12%	3,988 $593,000
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $641,916 - $724,157	-4,259 Reduced 50.33%	4,203 $672,000
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $19,977 - $23,346	-151 Reduced 1.75%	8,462 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $45,720 - $56,037	360 Added 4.36%	8,613 $1.21 Million
Q3 2020 Oct 26, 2020	BUY	$134.48 - $153.1 $6,992 - $7,961	52 Added 0.63%	8,253 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $951,316 - $1.28 Million	8,201 New	8,201 $1.27 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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