Jim Simons Vmware, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $32.8 Million - $38.7 Million	-269,200 Reduced 27.32%	716,008 $103 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $37.6 Million - $43.2 Million	341,900 Added 53.15%	985,208 $123 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $53.2 Million - $62.6 Million	503,000 Added 358.5%	643,308 $79 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $11.4 Million - $13.1 Million	106,808 Added 318.83%	140,308 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $1.69 Million - $2.38 Million	18,000 Added 116.13%	33,500 $3.82 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $1.68 Million - $2.11 Million	15,500 New	15,500 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $53.6 Million - $62 Million	-388,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $4.16 Million - $4.69 Million	-27,600 Reduced 6.63%	388,600 $62.2 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $41.8 Million - $48.8 Million	315,850 Added 314.75%	416,200 $62.6 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $46.8 Million - $57.3 Million	-368,206 Reduced 78.58%	100,350 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $42.7 Million - $48.6 Million	-317,211 Reduced 40.37%	468,556 $67.3 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $1.7 Million - $2.29 Million	14,627 Added 1.9%	785,767 $122 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $119 Million - $208 Million	-1,279,443 Reduced 62.39%	771,140 $93.4 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $164 Million - $193 Million	-1,116,510 Reduced 35.25%	2,050,583 $311 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $89.2 Million - $124 Million	-683,218 Reduced 17.74%	3,167,093 $475 Million
Q2 2019 Aug 12, 2019	SELL	$166.87 - $205.52 $122 Million - $151 Million	-732,489 Reduced 15.98%	3,850,311 $644 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $58.9 Million - $84.8 Million	-450,668 Reduced 8.95%	4,582,800 $827 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $686 Million - $842 Million	5,033,468 New	5,033,468 $690 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account