Peak6 Investments LLC Vmware, Inc. Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $295,808 - $353,087	2,092 New	2,092 $348,000
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $623,302 - $733,973	5,893 Added 77.07%	13,539 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $3.12 Million - $3.59 Million	-29,291 Reduced 79.3%	7,646 $814,000
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $2.54 Million - $3.58 Million	27,149 Added 277.37%	36,937 $4.21 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $2.5 Million - $3.12 Million	-22,980 Reduced 70.13%	9,788 $1.12 Million

Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $3.24 Million - $4.9 Million	29,338 Added 855.34%	32,768 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $472,752 - $546,219	3,425 Added 68500.0%	3,430 $510,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $98,269 - $110,859	-652 Reduced 99.24%	5 $1,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $551,561 - $676,031	-4,343 Reduced 86.86%	657 $92,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $3.43 Million - $3.91 Million	-25,526 Reduced 83.62%	5,000 $718,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $894,824 - $1.21 Million	7,714 Added 33.82%	30,526 $4.73 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $132,260 - $230,833	1,422 Added 6.65%	22,812 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $5.22 Million - $6.13 Million	-35,462 Reduced 62.38%	21,390 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $3.01 Million - $4.19 Million	23,058 Added 68.23%	56,852 $8.53 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.76 Million - $2.17 Million	10,553 Added 45.41%	33,794 $5.65 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $3.04 Million - $4.37 Million	23,241 New	23,241 $4.2 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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