Seven Eight Capital, LP Vmware, Inc. Transaction History

Seven Eight Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$93.63 - $131.99 $1.59 Million - $2.24 Million	-16,996 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $50,106 - $62,636	461 Added 2.79%	16,996 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.11 Million - $1.68 Million	10,073 Added 155.88%	16,535 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $891,949 - $1.03 Million	6,462 New	6,462 $961,000
Q4 2020 Feb 09, 2021	SELL	$127.0 - $155.66 $1.57 Million - $1.93 Million	-12,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $1.09 Million - $1.24 Million	8,100 Added 188.37%	12,400 $1.78 Million
Q2 2020 Aug 06, 2020	BUY	$116.0 - $156.27 $498,800 - $671,961	4,300 New	4,300 $666,000
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $983,115 - $1.72 Million	-10,570 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $1.55 Million - $1.83 Million	10,570 New	10,570 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $10.5 Million - $14.6 Million	-80,378 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $13.1 Million - $16.1 Million	78,400 Added 3963.6%	80,378 $13.4 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $258,465 - $372,338	1,978 New	1,978 $357,000
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $2.96 Million - $3.46 Million	-26,878 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$91.95 - $110.75 $2.47 Million - $2.98 Million	26,878	26,878 $2.94 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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