Centiva Capital, LP Vmware, Inc. Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$141.4 - $168.78 $346,995 - $414,186
2,454 Added 24.43%
12,500 $2.08 Million
Q2 2023

Aug 14, 2023
BUY
$121.81 - $143.92 $499,299 - $589,928
4,099 Added 68.93%
10,046 $1.44 Million
Q1 2023

May 15, 2023
SELL
$110.09 - $126.37 $317,939 - $364,956
-2,888 Reduced 32.69%
5,947 $742,000
Q4 2022

Feb 14, 2023
SELL
$105.77 - $124.55 $8.45 Million - $9.95 Million
-79,916 Reduced 90.05%
8,835 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$106.46 - $122.64 $264,446 - $304,637
2,484 Added 2.88%
88,751 $9.45 Million
Q2 2022

Aug 17, 2022
SELL
$93.63 - $131.99 $1.87 Million - $2.64 Million
-20,000 Reduced 18.82%
86,267 $9.83 Million
Q2 2022

Aug 15, 2022
BUY
$93.63 - $131.99 $9.74 Million - $13.7 Million
103,986 Added 4558.79%
106,267 $12.1 Million
Q1 2022

May 16, 2022
SELL
$108.69 - $135.87 $77,713 - $97,147
-715 Reduced 23.87%
2,281 $260,000
Q4 2021

Feb 14, 2022
BUY
$110.44 - $167.06 $330,878 - $500,511
2,996 New
2,996 $347,000
Q3 2021

Nov 15, 2021
SELL
$138.03 - $159.48 $1.38 Million - $1.59 Million
-10,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$134.48 - $153.1 $537,920 - $612,400
4,000 Added 66.67%
10,000 $1.44 Million
Q2 2020

Aug 14, 2020
BUY
$116.0 - $156.27 $696,000 - $937,620
6,000 New
6,000 $929,000

Others Institutions Holding VMW

# of Institutions
56
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About VMWARE, INC.

VMW Quotes by TradingView
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email