Convergence Investment Partners, LLC Vmware, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$110.44 - $167.06 $292,997 - $443,210	-2,653 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$138.03 - $159.48 $99,519 - $114,985	-721 Reduced 21.37%	2,653 $395,000
Q2 2021 Jul 19, 2021	BUY	$150.72 - $170.03 $42,804 - $48,288	284 Added 9.19%	3,374 $540,000
Q1 2021 Apr 30, 2021	BUY	$132.3 - $154.61 $51,067 - $59,679	386 Added 14.28%	3,090 $465,000
Q4 2020 Feb 05, 2021	SELL	$127.0 - $155.66 $266,192 - $326,263	-2,096 Reduced 43.67%	2,704 $379,000
Q3 2020 Oct 28, 2020	SELL	$134.48 - $153.1 $12,641 - $14,391	-94 Reduced 1.92%	4,800 $690,000
Q2 2020 Jul 30, 2020	SELL	$116.0 - $156.27 $273,180 - $368,015	-2,355 Reduced 32.49%	4,894 $758,000
Q1 2020 Apr 23, 2020	SELL	$93.01 - $162.33 $218,108 - $380,663	-2,345 Reduced 24.44%	7,249 $878,000
Q4 2019 Jan 22, 2020	SELL	$147.08 - $172.82 $123,547 - $145,168	-840 Reduced 8.05%	9,594 $1.46 Million
Q3 2019 Oct 22, 2019	SELL	$130.56 - $181.87 $215,162 - $299,721	-1,648 Reduced 13.64%	10,434 $1.57 Million
Q2 2019 Jul 23, 2019	SELL	$166.87 - $205.52 $141,172 - $173,869	-846 Reduced 6.54%	12,082 $2.02 Million
Q1 2019 May 01, 2019	SELL	$130.67 - $188.24 $746,909 - $1.08 Million	-5,716 Reduced 30.66%	12,928 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $198,394 - $243,647	-1,456 Reduced 7.24%	18,644 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $155,107 - $174,686	-1,074 Reduced 5.07%	20,100 $3.14 Million
Q2 2018 Aug 07, 2018	BUY	$118.65 - $152.18 $30,255 - $38,805	255 Added 1.22%	21,174 $3.11 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $303,254 - $419,400	2,796 Added 15.43%	20,919 $2.54 Million
Q4 2017 Jan 16, 2018	SELL	$110.15 - $128.89 $318,994 - $373,265	-2,896 Reduced 13.78%	18,123 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $1.93 Million - $2.33 Million	21,019	21,019 $2.3 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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