Quantbot Technologies LP Vmware, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$121.81 - $143.92 $756,074 - $893,311	-6,207 Reduced 40.81%	9,004 $1.29 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $1.67 Million - $1.92 Million	15,211 New	15,211 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $545,769 - $769,369	-5,829 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $3.83 Million - $4.79 Million	-35,277 Reduced 85.82%	5,829 $663,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $2.68 Million - $4.05 Million	24,267 Added 144.11%	41,106 $4.76 Million

Q3 2021 Nov 09, 2021	SELL	$138.03 - $159.48 $955,305 - $1.1 Million	-6,921 Reduced 29.13%	16,839 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $2.36 Million - $2.66 Million	15,658 Added 193.26%	23,760 $3.8 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $536,211 - $626,634	-4,053 Reduced 33.34%	8,102 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.54 Million - $1.89 Million	12,155 New	12,155 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $4.44 Million - $5.06 Million	-33,027 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $3.54 Million - $4.76 Million	30,479 Added 1196.19%	33,027 $5.11 Million
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $236,989 - $413,616	2,548 New	2,548 $308,000
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $261,388 - $361,500	-2,410 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $2.51 Million - $2.94 Million	-22,804 Reduced 90.44%	2,410 $302,000
Q3 2017 Nov 07, 2017	BUY	$91.95 - $110.75 $2.32 Million - $2.79 Million	25,214	25,214 $2.75 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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