David A. Siegel Vmware, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $13.9 Million - $16.6 Million	-98,300 Reduced 7.83%	1,156,742 $193 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $5.24 Million - $6.19 Million	43,000 Added 3.55%	1,255,042 $180 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $3.14 Million - $3.6 Million	28,500 Added 2.41%	1,212,042 $151 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $1.52 Million - $1.79 Million	-14,400 Reduced 1.2%	1,183,542 $145 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $4.17 Million - $4.81 Million	39,200 Added 3.38%	1,197,942 $128 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $9.46 Million - $13.3 Million	-101,000 Reduced 8.02%	1,158,742 $132 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $21.2 Million - $26.5 Million	-195,300 Reduced 13.42%	1,259,742 $143 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $14.8 Million - $22.5 Million	134,442 Added 10.18%	1,455,042 $169 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $8.67 Million - $10 Million	62,800 Added 4.99%	1,320,600 $196 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $16 Million - $18 Million	-106,100 Reduced 7.78%	1,257,800 $201 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $64.9 Million - $75.9 Million	490,800 Added 56.21%	1,363,900 $205 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $30.7 Million - $37.6 Million	241,800 Added 38.3%	873,100 $122 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $41.7 Million - $47.5 Million	310,200 Added 96.61%	631,300 $90.7 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $10.2 Million - $13.8 Million	88,361 Added 37.97%	321,100 $49.7 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $21.1 Million - $36.8 Million	-227,000 Reduced 49.38%	232,739 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $39.5 Million - $46.4 Million	-268,400 Reduced 36.86%	459,739 $69.8 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $639,744 - $891,163	4,900 Added 0.68%	728,139 $109 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $43.4 Million - $53.4 Million	-260,000 Reduced 26.44%	723,239 $121 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $30.1 Million - $43.4 Million	-230,600 Reduced 19.0%	983,239 $177 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $13.3 Million - $16.3 Million	-97,400 Reduced 7.43%	1,213,839 $166 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $17.5 Million - $19.7 Million	-121,000 Reduced 8.45%	1,311,239 $205 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $81.9 Million - $105 Million	690,400 Added 93.07%	1,432,239 $210 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $22.4 Million - $31 Million	-206,500 Reduced 21.77%	741,839 $90 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $85 Million - $99.4 Million	-771,400 Reduced 44.86%	948,339 $119 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $158 Million - $190 Million	1,719,739	1,719,739 $188 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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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