Caxton Associates LP Vmware, Inc. Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.23 Million - $1.74 Million	-13,187 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $629,858 - $787,366	5,795 Added 78.4%	13,187 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $816,372 - $1.23 Million	7,392 New	7,392 $857,000
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $205,105 - $251,390	-1,615 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $91,042 - $103,648	-677 Reduced 29.54%	1,615 $232,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $265,872 - $358,170	2,292 New	2,292 $355,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $678,038 - $796,700	-4,610 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $194,534 - $270,986	-1,490 Reduced 24.43%	4,610 $692,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $761,928 - $938,404	4,566 Added 297.65%	6,100 $1.02 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $200,447 - $288,760	1,534 New	1,534 $277,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $1.5 Million - $1.84 Million	-11,016 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $1.59 Million - $1.79 Million	11,016 New	11,016 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $496,530 - $598,050	-5,400 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	5,400	5,400 $472,000

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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