Cutler Group LP Vmware, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$141.4 - $168.78 $353,500 - $421,950	2,500 Added 2252.25%	2,611 $434,000
Q2 2023 Jul 18, 2023	SELL	$121.81 - $143.92 $68,213 - $80,595	-560 Reduced 83.46%	111 $15,000
Q1 2023 May 01, 2023	SELL	$110.09 - $126.37 $1.5 Million - $1.72 Million	-13,650 Reduced 95.31%	671 $83,000
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $677,351 - $797,618	-6,404 Reduced 30.9%	14,321 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $60,682 - $69,904	-570 Reduced 2.68%	20,725 $2.21 Million

Q2 2022 Aug 04, 2022	BUY	$93.63 - $131.99 $1.1 Million - $1.55 Million	11,781 Added 123.83%	21,295 $2.43 Million
Q1 2022 Apr 14, 2022	BUY	$108.69 - $135.87 $706,811 - $883,562	6,503 Added 215.97%	9,514 $1.08 Million
Q4 2021 Jan 18, 2022	SELL	$110.44 - $167.06 $2,871 - $4,343	-26 Reduced 0.86%	3,011 $348,000
Q1 2021 Apr 26, 2021	BUY	$132.3 - $154.61 $125,552 - $146,724	949 Added 45.45%	3,037 $456,000
Q4 2020 Jan 21, 2021	BUY	$127.0 - $155.66 $260,223 - $318,947	2,049 Added 5253.85%	2,088 $292,000
Q3 2020 Oct 27, 2020	SELL	$134.48 - $153.1 $1.91 Million - $2.18 Million	-14,228 Reduced 99.73%	39 $5,000
Q2 2020 Jul 22, 2020	SELL	$116.0 - $156.27 $3.81 Million - $5.14 Million	-32,871 Reduced 69.73%	14,267 $2.21 Million
Q1 2020 May 07, 2020	BUY	$93.01 - $162.33 $4.38 Million - $7.64 Million	47,038 Added 47038.0%	47,138 $5.71 Million
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $21,473 - $25,231	-146 Reduced 59.35%	100 $15,000
Q3 2019 Oct 28, 2019	SELL	$130.56 - $181.87 $1.65 Million - $2.3 Million	-12,661 Reduced 98.09%	246 $36,000
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $476,580 - $586,965	2,856 Added 28.42%	12,907 $2.16 Million
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $1.31 Million - $1.89 Million	10,050 Added 1005000.0%	10,051 $1.81 Million
Q4 2018 Feb 05, 2019	SELL	$136.26 - $167.34 $2.43 Million - $2.98 Million	-17,812 Reduced 99.99%	1 $0
Q3 2018 Nov 07, 2018	SELL	$144.42 - $162.65 $405,675 - $456,883	-2,809 Reduced 13.62%	17,813 $2.78 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $1.33 Million - $1.7 Million	11,186 Added 118.55%	20,622 $3.03 Million
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $529,284 - $732,000	4,880 Added 107.11%	9,436 $1.14 Million
Q4 2017 Jan 17, 2018	SELL	$110.15 - $128.89 $1.28 Million - $1.5 Million	-11,623 Reduced 71.84%	4,556 $570,000
Q3 2017 Oct 17, 2017	BUY	$91.95 - $110.75 $1.49 Million - $1.79 Million	16,179	16,179 $1.77 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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