Quantitative Investment Management, LLC Vmware, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $645,349 - $762,488	5,298 Added 112.29%	10,016 $1.44 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $22,898 - $26,284	208 Added 4.61%	4,718 $589,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $477,022 - $561,720	4,510 New	4,510 $553,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $1.3 Million - $1.83 Million	13,899 New	13,899 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $2.57 Million - $2.97 Million	-18,595 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $1.37 Million - $1.54 Million	-9,082 Reduced 32.81%	18,595 $2.97 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $3.66 Million - $4.28 Million	27,677 New	27,677 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $740,029 - $907,030	-5,827 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $783,614 - $892,113	5,827 New	5,827 $837,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $745,842 - $876,370	-5,071 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $662,069 - $922,262	5,071 New	5,071 $760,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $1.16 Million - $1.68 Million	-8,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $1.21 Million - $1.49 Million	8,900 New	8,900 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $1.47 Million - $1.66 Million	-10,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $6.81 Million - $8.74 Million	-57,400 Reduced 84.91%	10,200 $1.5 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $748,374 - $1.04 Million	-6,900 Reduced 9.26%	67,600 $8.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $30.3 Million - $35.5 Million	-275,300 Reduced 78.7%	74,500 $9.34 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $32.2 Million - $38.7 Million	349,800	349,800 $38.2 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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