Paloma Partners Management CO Vmware, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $186,042 - $262,264	-1,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $1.24 Million - $1.55 Million	-11,411 Reduced 85.17%	1,987 $226,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.48 Million - $2.24 Million	13,398 New	13,398 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $271,781 - $314,016	-1,969 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $34,816 - $39,276	-231 Reduced 10.5%	1,969 $315,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $2.89 Million - $3.37 Million	-21,822 Reduced 90.84%	2,200 $331,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $2.84 Million - $3.49 Million	22,398 Added 1379.19%	24,022 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $98,035 - $111,609	-729 Reduced 30.98%	1,624 $233,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $249,748 - $336,449	2,153 Added 1076.5%	2,353 $364,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $833,927 - $1.46 Million	-8,966 Reduced 97.82%	200 $24,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $666,125 - $782,701	4,529 Added 97.67%	9,166 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $100,792 - $140,403	-772 Reduced 14.27%	4,637 $696,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $599,230 - $738,022	-3,591 Reduced 39.9%	5,409 $905,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $1.18 Million - $1.69 Million	9,000 New	9,000 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $1.05 Million - $1.18 Million	-7,247 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $859,856 - $1.1 Million	7,247 New	7,247 $1.07 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $605,966 - $838,050	-5,587 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.96 Million - $2.29 Million	-17,770 Reduced 76.08%	5,587 $700,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $2.15 Million - $2.59 Million	23,357	23,357 $2.55 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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