Capital Fund Management S.A. Vmware, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $29.7 Million - $37.1 Million	-273,282 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $25.7 Million - $38.9 Million	232,581 Added 571.44%	273,282 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $5.62 Million - $6.49 Million	40,701 New	40,701 $6.05 Million
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $3.7 Million - $4.18 Million	-24,556 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $1.7 Million - $1.99 Million	12,864 Added 110.02%	24,556 $3.69 Million

Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $2.86 Million - $3.51 Million	-22,546 Reduced 65.85%	11,692 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $3.25 Million - $3.7 Million	-24,184 Reduced 41.4%	34,238 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $8.37 Million - $11.3 Million	-72,193 Reduced 55.27%	58,422 $9.05 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $9.42 Million - $16.4 Million	-101,299 Reduced 43.68%	130,615 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $23 Million - $27 Million	-156,406 Reduced 40.28%	231,914 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $18.3 Million - $25.5 Million	140,467 Added 56.67%	388,320 $58.3 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $24 Million - $29.6 Million	144,086 Added 138.86%	247,853 $41.4 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $6.46 Million - $9.3 Million	49,427 Added 90.96%	103,767 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $6.01 Million - $7.39 Million	-44,141 Reduced 44.82%	54,340 $7.45 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $4.33 Million - $4.88 Million	30,002 Added 43.81%	98,481 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $555,637 - $712,658	-4,683 Reduced 6.4%	68,479 $10.1 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $6.2 Million - $8.57 Million	-57,123 Reduced 43.84%	73,162 $8.87 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $18.6 Million - $21.7 Million	-168,634 Reduced 56.41%	130,285 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $27.5 Million - $33.1 Million	298,919	298,919 $32.6 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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