Jefferies Group LLC Vmware, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vmware, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 11,020 shares of VMW stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,020

Previous 11,000 0.18%

Holding current value

$1.57 Million

Previous $1.25 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$106.46 - $122.64 $2,129 - $2,452	20 Added 0.18%	11,020 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $1.13 Million - $1.3 Million	10,632 Added 81.9%	23,614 $1.12 Million
Q2 2022 Sep 21, 2023	SELL	$93.63 - $131.99 $1.18 Million - $1.66 Million	-12,614 Reduced 53.42%	11,000 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $1.22 Million - $1.71 Million	12,982 New	12,982 $1.25 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $1.53 Million - $1.91 Million	-14,040 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.55 Million - $2.35 Million	14,040 New	14,040 $752,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $2.22 Million - $2.53 Million	-16,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1.91 Million - $2.58 Million	16,500 New	16,500 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $746,411 - $1.04 Million	-5,717 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $1.98 Million - $2.44 Million	-11,892 Reduced 67.53%	5,717 $956,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $2.62 Million - $3.77 Million	-20,051 Reduced 53.24%	17,609 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $2.38 Million - $2.92 Million	17,478 Added 86.6%	37,660 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $2.56 Million - $2.88 Million	17,737 Added 725.44%	20,182 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $5.02 Million - $6.43 Million	-42,270 Reduced 94.53%	2,445 $359,000
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $2.55 Million - $3.53 Million	23,511 Added 110.88%	44,715 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $2.34 Million - $2.73 Million	21,204	21,204 $2.66 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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Jefferies Group LLC Vmware, Inc. Transaction History