Ken Griffin Vmware, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $35.3 Million - $42.2 Million	249,757 Added 34.54%	972,787 $162 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $18.1 Million - $21.4 Million	148,596 Added 25.87%	723,030 $104 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $11.8 Million - $13.6 Million	107,537 Added 23.03%	574,434 $71.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $12.8 Million - $15.1 Million	121,017 Added 34.99%	466,897 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $5.01 Million - $5.77 Million	47,034 Added 15.74%	345,880 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $23.5 Million - $33.1 Million	250,471 Added 517.77%	298,846 $34.1 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $4.15 Million - $5.19 Million	-38,188 Reduced 44.12%	48,375 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $136 Million - $205 Million	-1,228,485 Reduced 93.42%	86,563 $10 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $46.1 Million - $53.3 Million	334,275 Added 34.08%	1,315,048 $196 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $81.4 Million - $91.8 Million	540,043 Added 122.53%	980,773 $157 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $30.9 Million - $36.1 Million	233,581 Added 112.76%	440,730 $66.3 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $10.8 Million - $13.2 Million	-84,762 Reduced 29.04%	207,149 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $62.2 Million - $70.9 Million	-462,869 Reduced 61.33%	291,911 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $31.8 Million - $42.9 Million	274,552 Added 57.17%	754,780 $117 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $7.88 Million - $13.8 Million	-84,727 Reduced 15.0%	480,228 $58.2 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $72.8 Million - $85.5 Million	494,802 Added 705.32%	564,955 $85.8 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $8.98 Million - $12.5 Million	68,808 Added 5115.84%	70,153 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $16.1 Million - $19.9 Million	-96,656 Reduced 98.63%	1,345 $225,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $155 Million - $223 Million	-1,182,967 Reduced 92.35%	98,001 $0
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $101 Million - $124 Million	743,239 Added 138.22%	1,280,968 $176 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $91.2 Million - $103 Million	-631,418 Reduced 54.01%	537,729 $0
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $118 Million - $151 Million	994,316 Added 568.73%	1,169,147 $0
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $15.7 Million - $21.7 Million	-144,691 Reduced 45.28%	174,831 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $17.9 Million - $21 Million	162,701 Added 103.75%	319,522 $40 Million
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $14.4 Million - $17.4 Million	156,821	156,821 $17.1 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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