Balyasny Asset Management LLC Vmware, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $189 Million - $226 Million	1,336,582 Added 155.07%	2,198,505 $366 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $45.6 Million - $53.9 Million	-374,578 Reduced 30.29%	861,923 $124 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $8.81 Million - $10.1 Million	80,062 Added 6.92%	1,236,501 $154 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $75.7 Million - $89.2 Million	716,048 Added 162.59%	1,156,439 $142 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $4.3 Million - $4.96 Million	40,403 Added 10.1%	440,391 $46.9 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $37.5 Million - $52.8 Million	399,988 New	399,988 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $16.4 Million - $20.2 Million	-129,479 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $621,970 - $708,087	4,625 Added 3.7%	129,479 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $14.5 Million - $19.5 Million	124,854 New	124,854 $19.3 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $3.53 Million - $6.16 Million	-37,942 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $16.2 Million - $19.1 Million	-110,431 Reduced 74.43%	37,942 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $19.4 Million - $27 Million	148,373 New	148,373 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $31.5 Million - $38.8 Million	-188,876 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $16.6 Million - $23.9 Million	126,768 Added 204.11%	188,876 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $8.46 Million - $10.4 Million	62,108 New	62,108 $8.52 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $46.5 Million - $52.3 Million	-321,662 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $25.4 Million - $32.5 Million	213,655 Added 197.82%	321,662 $47.3 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $14.8 Million - $20.5 Million	-136,582 Reduced 55.84%	108,007 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $4.38 Million - $5.13 Million	-39,786 Reduced 13.99%	244,589 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $26.1 Million - $31.5 Million	284,375	284,375 $31.1 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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