Exodus Point Capital Management, LP Vmware, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$141.4 - $168.78 $79.5 Million - $94.9 Million	562,178 Added 4414.09%	574,914 $95.7 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $1.55 Million - $1.83 Million	12,736 New	12,736 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $3.23 Million - $3.72 Million	30,294 New	30,294 $3.23 Million
Q2 2022 Aug 19, 2022	SELL	$93.63 - $131.99 $4.19 Million - $5.9 Million	-44,736 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $11.9 Million - $14.9 Million	-109,877 Reduced 71.07%	44,736 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $14 Million - $21.2 Million	127,059 Added 461.13%	154,613 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $4.15 Million - $4.69 Million	27,554 New	27,554 $4.41 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $3.76 Million - $4.39 Million	-28,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $3.61 Million - $4.42 Million	28,400 New	28,400 $3.98 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $10.2 Million - $11.6 Million	-76,008 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $8.82 Million - $11.9 Million	76,008 New	76,008 $11.8 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $2.09 Million - $3.65 Million	-22,456 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $2.86 Million - $3.36 Million	19,428 Added 641.61%	22,456 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $225,607 - $314,271	1,728 Added 132.92%	3,028 $454,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $216,931 - $267,176	1,300 New	1,300 $217,000

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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