Laurion Capital Management LP Vmware, Inc. Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $298,921 - $353,179	-2,454 Reduced 8.78%	25,497 $3.66 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $29,724 - $34,119	-270 Reduced 0.96%	27,951 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $2.98 Million - $3.51 Million	28,221 New	28,221 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.69 Million - $2.38 Million	-18,068 Reduced 45.56%	21,587 $2.46 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $266 Million - $333 Million	-2,451,542 Reduced 98.41%	39,655 $4.52 Million

Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $273 Million - $413 Million	2,470,354 Added 11852.2%	2,491,197 $289 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $77.2 Million - $89.2 Million	-559,361 Reduced 96.41%	20,843 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $86.5 Million - $97.6 Million	574,116 Added 9430.29%	580,204 $92.8 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $773,176 - $947,658	6,088 New	6,088 $854,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $896,174 - $1.02 Million	-6,664 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $5.82 Million - $7.84 Million	-50,189 Reduced 88.28%	6,664 $1.03 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $2.88 Million - $5.02 Million	30,955 Added 119.53%	56,853 $6.89 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $3.4 Million - $3.99 Million	23,098 Added 824.93%	25,898 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $18.3 Million - $25.5 Million	-140,416 Reduced 98.04%	2,800 $420,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $23.9 Million - $29.4 Million	143,216 New	143,216 $23.9 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $486,465 - $623,938	-4,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $1.39 Million - $1.92 Million	-12,830 Reduced 75.78%	4,100 $497,000
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $1.86 Million - $2.18 Million	16,930	16,930 $2.12 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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