Group One Trading, L.P. Vmware, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$141.4 - $168.78 $8.64 Million - $10.3 Million	61,074 Added 929.16%	67,647 $11.3 Million
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $2.76 Million - $3.26 Million	-22,667 Reduced 77.52%	6,573 $944,000
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $2.7 Million - $3.1 Million	-24,498 Reduced 45.59%	29,240 $3.65 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $812,842 - $957,166	-7,685 Reduced 12.51%	53,738 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$106.46 - $122.64 $3.78 Million - $4.36 Million	35,513 Added 137.06%	61,423 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $201,585 - $284,174	2,153 Added 9.06%	25,910 $2.95 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $741,483 - $926,905	-6,822 Reduced 22.31%	23,757 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $3.38 Million - $5.11 Million	30,579 New	30,579 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $3.72 Million - $4.3 Million	-26,947 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $3.84 Million - $4.33 Million	-25,463 Reduced 48.58%	26,947 $4.31 Million
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $6.93 Million - $8.1 Million	52,410 New	52,410 $7.89 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $8.01 Million - $9.12 Million	-59,553 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $1.96 Million - $2.64 Million	16,924 Added 39.7%	59,553 $9.22 Million
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $3.96 Million - $6.92 Million	42,629 New	42,629 $5.16 Million
Q1 2019 May 13, 2019	SELL	$130.67 - $188.24 $18 Million - $25.9 Million	-137,779 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$136.26 - $167.34 $7.86 Million - $9.65 Million	57,678 Added 72.01%	137,779 $18.9 Million
Q3 2018 Nov 08, 2018	BUY	$144.42 - $162.65 $760,226 - $856,189	5,264 Added 7.03%	80,101 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $7.03 Million - $9.01 Million	-59,213 Reduced 44.17%	74,837 $11 Million
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $13.2 Million - $18.3 Million	121,680 Added 983.67%	134,050 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $1.36 Million - $1.59 Million	12,370 New	12,370 $1.55 Million
Q3 2017 Nov 15, 2017	SELL	$91.95 - $110.75 $148,867 - $179,304	-1,619 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,619	1,619 $142,000

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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