Cubist Systematic Strategies, LLC Vmware, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $3.27 Million - $3.9 Million	23,122 Added 265.04%	31,846 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $7.29 Million - $8.61 Million	-59,810 Reduced 87.27%	8,724 $1.25 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $5.45 Million - $6.25 Million	49,486 Added 259.8%	68,534 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $264,213 - $311,125	-2,498 Reduced 11.59%	19,048 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $172,252 - $198,431	-1,618 Reduced 6.98%	21,546 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $5.32 Million - $7.5 Million	-56,786 Reduced 71.03%	23,164 $2.64 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $4.17 Million - $5.21 Million	-38,349 Reduced 32.42%	79,950 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $11.6 Million - $17.6 Million	105,271 Added 808.04%	118,299 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $8.12 Million - $9.38 Million	-58,818 Reduced 81.87%	13,028 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $5.34 Million - $6.02 Million	35,400 Added 97.13%	71,846 $11.5 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $1.78 Million - $2.08 Million	13,476 Added 58.67%	36,446 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $2.64 Million - $3.24 Million	20,820 Added 968.37%	22,970 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $7.41 Million - $8.44 Million	-55,118 Reduced 96.25%	2,150 $309,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $2.53 Million - $3.4 Million	21,772 Added 61.34%	57,268 $8.87 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $4.96 Million - $8.65 Million	-53,292 Reduced 60.02%	35,496 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $13.1 Million - $15.3 Million	88,788 New	88,788 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $10.3 Million - $14.3 Million	-78,548 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $12.1 Million - $14.9 Million	72,587 Added 1217.7%	78,548 $13.1 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $262,385 - $377,985	-2,008 Reduced 25.2%	5,961 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $515,062 - $632,545	-3,780 Reduced 32.17%	7,969 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $1.71 Million - $1.92 Million	-11,815 Reduced 50.14%	11,749 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $2.43 Million - $3.11 Million	-20,446 Reduced 46.46%	23,564 $3.46 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $4.66 Million - $6.45 Million	43,000 Added 4257.43%	44,010 $5.34 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $2.01 Million - $2.36 Million	-18,277 Reduced 94.76%	1,010 $127,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $1.77 Million - $2.14 Million	19,287	19,287 $2.11 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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