Woodline Partners LP Vmware, Inc. Transaction History

Woodline Partners LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $5.43 Million - $6.48 Million	38,381 Added 37.51%	140,700 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $19.6 Million - $23.1 Million	-160,613 Reduced 61.09%	102,319 $14.7 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $17.3 Million - $19.8 Million	-156,863 Reduced 37.37%	262,932 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $8.29 Million - $9.76 Million	78,399 Added 22.96%	419,795 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $7.02 Million - $8.09 Million	65,970 Added 23.95%	341,396 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $16.7 Million - $23.6 Million	178,627 Added 184.53%	275,426 $31.4 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $10.5 Million - $13.2 Million	96,799 New	96,799 $11 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $1.9 Million - $2.88 Million	-17,220 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $2.38 Million - $2.75 Million	17,220 New	17,220 $2.56 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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