Magnetar Financial LLC Vmware, Inc. Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $3.56 Million - $4.25 Million	25,158 Added 6.69%	400,947 $66.7 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $25.7 Million - $30.3 Million	-210,828 Reduced 35.94%	375,789 $54 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $23.8 Million - $27.3 Million	-216,261 Reduced 26.94%	586,617 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $3.37 Million - $3.97 Million	-31,872 Reduced 3.82%	802,878 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $47.5 Million - $54.7 Million	-446,227 Reduced 34.83%	834,750 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $120 Million - $169 Million	1,280,977 New	1,280,977 $146 Million
Q2 2021 Aug 06, 2021	SELL	$150.72 - $170.03 $2.19 Million - $2.47 Million	-14,531 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $1.06 Million - $1.24 Million	7,995 Added 122.32%	14,531 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $830,072 - $1.02 Million	6,536 New	6,536 $917,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $873,456 - $1.52 Million	-9,391 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $1.38 Million - $1.62 Million	9,391 New	9,391 $1.43 Million

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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