Aqr Arbitrage LLC Vmware, Inc. Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $2.82 Million - $3.36 Million	19,917 Added 13.38%	168,828 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $27.4 Million - $32.4 Million	-225,329 Reduced 60.21%	148,911 $21.4 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $11.9 Million - $13.7 Million	-108,211 Reduced 22.43%	374,240 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.69 Million - $1.99 Million	15,971 Added 3.42%	482,451 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $5.59 Million - $6.44 Million	52,488 Added 12.68%	466,480 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $38.8 Million - $54.6 Million	413,992 New	413,992 $47.1 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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