L2 Asset Management, LLC Vmware, Inc. Transaction History

L2 Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $2.66 Million - $3.17 Million	-18,808 Reduced 95.02%	985 $163,000
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $675,192 - $797,748	5,543 Added 38.9%	19,793 $2.84 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $439,919 - $504,974	3,996 Added 38.97%	14,250 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $82,923 - $97,647	-784 Reduced 7.1%	10,254 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $553,592 - $637,728	-5,200 Reduced 32.02%	11,038 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $335,850 - $473,448	3,587 Added 28.35%	16,238 $1.85 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $763,329 - $954,215	7,023 Added 124.79%	12,651 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $329,000 - $497,671	2,979 Added 112.46%	5,628 $652,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $365,641 - $422,462	2,649 New	2,649 $394,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $450,469 - $552,126	-3,547 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $700,640 - $797,651	-5,210 Reduced 59.5%	3,547 $510,000
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $409,596 - $551,789	-3,531 Reduced 28.74%	8,757 $1.36 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $17,113 - $29,868	-184 Reduced 1.48%	12,288 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $1.83 Million - $2.16 Million	12,472 New	12,472 $1.89 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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