Jump Financial, LLC Vmware, Inc. Transaction History

Jump Financial, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$141.4 - $168.78 $632,058 - $754,446	4,470 Added 142.54%	7,606 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $355,685 - $420,246	-2,920 Reduced 48.22%	3,136 $450,000
Q1 2023 May 03, 2023	SELL	$110.09 - $126.37 $20,917 - $24,010	-190 Reduced 3.04%	6,056 $756,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $660,639 - $777,939	6,246 New	6,246 $766,000
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $916,691 - $1.15 Million	-8,434 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $931,450 - $1.41 Million	8,434 New	8,434 $977,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $189,056 - $220,937	-1,429 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $550,545 - $674,786	-4,335 Reduced 75.21%	1,429 $200,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $775,142 - $882,468	5,764 New	5,764 $828,000

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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