Aqr Capital Management LLC Vmware, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $42,278 - $50,465	-299 Reduced 0.28%	107,960 $18 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $937,084 - $1.11 Million	-7,693 Reduced 6.63%	108,259 $15.6 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $48,549 - $55,729	-441 Reduced 0.38%	115,952 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $901,900 - $1.06 Million	-8,527 Reduced 6.83%	116,393 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $388,685 - $447,758	-3,651 Reduced 2.84%	124,920 $13.3 Million

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $57.5 Million - $81.1 Million	-614,261 Reduced 82.69%	128,571 $14.6 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $26.5 Million - $33.2 Million	244,266 Added 48.99%	742,832 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $44.1 Million - $66.6 Million	398,913 Added 400.3%	498,566 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $3.54 Million - $4.09 Million	25,619 Added 34.6%	99,653 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $4.2 Million - $4.73 Million	-27,836 Reduced 27.33%	74,034 $11.8 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $1.41 Million - $1.65 Million	10,643 Added 11.67%	101,870 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $4.11 Million - $5.04 Million	-32,364 Reduced 26.19%	91,227 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $17 Million - $19.4 Million	-126,481 Reduced 50.58%	123,591 $17.8 Million
Q2 2020 Aug 17, 2020	SELL	$116.0 - $156.27 $19.1 Million - $25.7 Million	-164,434 Reduced 39.67%	250,072 $37.8 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $27.4 Million - $47.9 Million	-294,867 Reduced 41.57%	414,506 $50.2 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $21.5 Million - $25.3 Million	-146,397 Reduced 17.11%	709,373 $108 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $56 Million - $78 Million	-428,773 Reduced 33.38%	855,770 $126 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $26.3 Million - $32.4 Million	157,630 Added 13.99%	1,284,543 $215 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $17.4 Million - $25.1 Million	133,534 Added 13.44%	1,126,913 $201 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $31.5 Million - $38.7 Million	-231,420 Reduced 18.89%	993,379 $136 Million
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $5.45 Million - $6.14 Million	37,753 Added 3.18%	1,224,799 $191 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $24.6 Million - $31.6 Million	207,723 Added 21.21%	1,187,046 $175 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $49 Million - $67.8 Million	-452,150 Reduced 31.59%	979,323 $119 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $8.89 Million - $10.4 Million	80,681 Added 5.97%	1,431,473 $179 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $124 Million - $150 Million	1,350,792	1,350,792 $148 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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