D. E. Shaw & Co., Inc. Vmware, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $198 Million - $236 Million	1,399,812 Added 145.54%	2,361,631 $393 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $67.2 Million - $79.4 Million	551,437 Added 134.37%	961,819 $138 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $39.2 Million - $45 Million	355,932 Added 653.69%	410,382 $51.2 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $4.11 Million - $4.84 Million	38,896 Added 250.07%	54,450 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $3.21 Million - $3.69 Million	-30,121 Reduced 65.95%	15,554 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $642,582 - $905,847	-6,863 Reduced 13.06%	45,675 $5.21 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $17.4 Million - $21.8 Million	-160,408 Reduced 75.33%	52,538 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $21.3 Million - $32.2 Million	192,806 Added 957.33%	212,946 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $1.32 Million - $1.5 Million	9,780 Added 94.4%	20,140 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $2.33 Million - $3.15 Million	-20,127 Reduced 66.02%	10,360 $1.6 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $1.18 Million - $2.06 Million	12,660 Added 71.02%	30,487 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $24.4 Million - $28.7 Million	-165,954 Reduced 90.3%	17,827 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $41.6 Million - $58 Million	-318,934 Reduced 63.44%	183,781 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $45.4 Million - $56 Million	-272,367 Reduced 35.14%	502,715 $84.1 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $172 Million - $247 Million	-1,312,674 Reduced 62.87%	775,082 $140 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $4.72 Million - $5.8 Million	34,651 Added 1.69%	2,087,756 $286 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $29.6 Million - $33.3 Million	-204,661 Reduced 9.06%	2,053,105 $320 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $98.4 Million - $126 Million	-829,715 Reduced 26.87%	2,257,766 $332 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $179 Million - $248 Million	1,652,210 Added 115.11%	3,087,481 $374 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $15.8 Million - $18.5 Million	143,548 Added 11.11%	1,435,271 $180 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $119 Million - $143 Million	1,291,723	1,291,723 $141 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 ...

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