Quadrant Capital Group LLC Vmware, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $6,080 - $7,257	-43 Reduced 2.22%	1,895 $315,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $365 - $431	-3 Reduced 0.15%	1,938 $278,000
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $9,357 - $10,741	-85 Reduced 4.2%	1,941 $242,000
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $37,336 - $43,966	353 Added 21.1%	2,026 $248,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $20,653 - $23,792	-194 Reduced 10.39%	1,673 $178,000
Q2 2022 Aug 09, 2022	BUY	$93.63 - $131.99 $41,478 - $58,471	443 Added 31.11%	1,867 $213,000
Q1 2022 May 06, 2022	SELL	$108.69 - $135.87 $1,630 - $2,038	-15 Reduced 1.04%	1,424 $162,000
Q4 2021 Feb 01, 2022	BUY	$110.44 - $167.06 $129,767 - $196,295	1,175 Added 445.08%	1,439 $167,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $1,794 - $2,073	13 Added 5.18%	264 $39,000
Q2 2021 Aug 09, 2021	BUY	$150.72 - $170.03 $904 - $1,020	6 Added 2.45%	251 $40,000
Q1 2021 May 12, 2021	SELL	$132.3 - $154.61 $529 - $618	-4 Reduced 1.61%	245 $37,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $3,175 - $3,891	25 Added 11.16%	249 $35,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $134 - $153	-1 Reduced 0.44%	224 $32,000
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $113,332 - $152,675	-977 Reduced 81.28%	225 $35,000
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $102,869 - $179,536	1,106 Added 1152.08%	1,202 $146,000
Q4 2019 Feb 03, 2020	BUY	$147.08 - $172.82 $5,589 - $6,567	38 Added 65.52%	96 $12,000
Q1 2019 Apr 29, 2019	SELL	$130.67 - $188.24 $2,613 - $3,764	-20 Reduced 25.64%	58 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	78	78 $2,000

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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