Holocene Advisors, LP Vmware, Inc. Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $700,165 - $987,021	-7,478 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $2.51 Million - $3.14 Million	-23,119 Reduced 75.56%	7,478 $852,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $3.38 Million - $5.11 Million	30,597 New	30,597 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $28.2 Million - $32.1 Million	-209,991 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $24.4 Million - $32.8 Million	209,991 New	209,991 $32.5 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $32.5 Million - $56.7 Million	-349,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $26.7 Million - $31.4 Million	181,856 Added 108.66%	349,215 $53 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $21.9 Million - $30.4 Million	167,359 New	167,359 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $49.3 Million - $60.8 Million	-295,644 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $37.2 Million - $53.6 Million	284,893 Added 2649.92%	295,644 $53.4 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $1.46 Million - $1.8 Million	10,751 New	10,751 $1.47 Million

1.55M

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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