Israel Englander Vmware, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $45.2 Million - $53.3 Million	-370,684 Reduced 25.59%	1,078,113 $155 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $28.8 Million - $33.1 Million	-261,641 Reduced 15.3%	1,448,797 $181 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $6.96 Million - $8.19 Million	-65,770 Reduced 3.7%	1,710,438 $210 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $25.6 Million - $29.5 Million	240,276 Added 15.64%	1,776,208 $189 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $110 Million - $155 Million	1,175,726 Added 326.4%	1,535,932 $175 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $4.85 Million - $6.07 Million	44,658 Added 14.15%	360,206 $41 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $24.9 Million - $37.6 Million	225,239 Added 249.41%	315,548 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $6.16 Million - $7.12 Million	44,662 Added 97.84%	90,309 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $5.71 Million - $6.44 Million	37,887 Added 488.23%	45,647 $7.3 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $5.45 Million - $6.37 Million	-41,189 Reduced 84.15%	7,760 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $26.1 Million - $32 Million	-205,820 Reduced 80.79%	48,949 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $14.8 Million - $19.9 Million	127,182 Added 99.68%	254,769 $39.5 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $8.86 Million - $15.5 Million	95,257 Added 294.64%	127,587 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $4.15 Million - $4.87 Million	28,196 Added 682.05%	32,330 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $539,735 - $751,850	4,134 New	4,134 $620,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $757,756 - $933,266	-4,541 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $13.7 Million - $19.7 Million	-104,609 Reduced 95.84%	4,541 $820,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $31.3 Million - $38.4 Million	-229,500 Reduced 67.77%	109,150 $15 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $17 Million - $19.2 Million	117,812 Added 53.35%	338,650 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $64.4 Million - $82.6 Million	-543,068 Reduced 71.09%	220,838 $32.5 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $82.3 Million - $114 Million	758,883 Added 15108.16%	763,906 $92.6 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $34.4 Million - $40.3 Million	-312,680 Reduced 98.42%	5,023 $629,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $29.2 Million - $35.2 Million	317,703	317,703 $34.7 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 ...

More about VMW

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