Parallax Volatility Advisers, L.P. Vmware, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $145,327 - $171,131	1,374 New	1,374 $168,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.46 Million - $2.06 Million	-15,635 Reduced 82.54%	3,308 $377,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $2.61 Million - $3.02 Million	18,943 New	18,943 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $1.6 Million - $1.85 Million	-11,595 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $1.75 Million - $1.97 Million	11,595 New	11,595 $1.86 Million

Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $5.03 Million - $5.88 Million	-38,018 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $6.08 Million - $7.1 Million	-45,952 Reduced 54.72%	38,018 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $10.7 Million - $13.1 Million	83,970 New	83,970 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $1.52 Million - $1.86 Million	-11,980 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $1.61 Million - $1.83 Million	11,975 Added 239500.0%	11,980 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $40,600 - $54,694	-350 Reduced 98.59%	5 $1,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $142,956 - $249,501	-1,537 Reduced 81.24%	355 $43,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $324,017 - $380,722	-2,203 Reduced 53.8%	1,892 $287,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $677,475 - $943,723	-5,189 Reduced 55.89%	4,095 $614,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $505,949 - $623,136	3,032 Added 48.5%	9,284 $1.55 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $3.71 Million - $5.35 Million	-28,404 Reduced 81.96%	6,252 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $324,843 - $398,938	2,384 Added 7.39%	34,656 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $3.96 Million - $4.46 Million	27,403 Added 562.81%	32,272 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $29.4 Million - $37.7 Million	-247,633 Reduced 98.07%	4,869 $716,000
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $21.5 Million - $29.7 Million	197,828 Added 361.83%	252,502 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $6.02 Million - $7.05 Million	54,674	54,674 $6.85 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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