Point72 Hong Kong LTD Vmware, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $704,019 - $811,018	6,613 Added 70.37%	16,011 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.04 Million - $1.57 Million	9,398 New	9,398 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $432,309 - $499,491	-3,132 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $231,807 - $261,506	-1,538 Reduced 32.93%	3,132 $501,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $1.28 Million - $1.5 Million	-9,710 Reduced 67.52%	4,670 $703,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $1.11 Million - $1.35 Million	8,704 Added 153.35%	14,380 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $235,877 - $268,537	-1,754 Reduced 23.61%	5,676 $815,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $852,252 - $1.15 Million	7,347 Added 8851.81%	7,430 $1.15 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $271,031 - $473,029	-2,914 Reduced 97.23%	83 $10,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $440,798 - $517,941	2,997 New	2,997 $455,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $457,612 - $637,454	-3,505 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $574,533 - $707,605	3,443 Added 5553.23%	3,505 $586,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $8,101 - $11,670	62 New	62 $11,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $263,526 - $323,635	-1,934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $279,308 - $314,565	1,934 New	1,934 $302,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $103,462 - $132,700	-872 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $94,577 - $130,800	872 New	872 $106,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $57,057 - $66,765	-518 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $47,630 - $57,368	518	518 $57,000

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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