Schonfeld Strategic Advisors LLC Vmware, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $14.3 Million - $17.1 Million	101,250 New	101,250 $16.9 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $1.56 Million - $1.79 Million	14,164 Added 262.49%	19,560 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $570,734 - $672,071	5,396 New	5,396 $662,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $725,070 - $1.02 Million	-7,744 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $3.86 Million - $4.83 Million	-35,536 Reduced 82.11%	7,744 $882,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $4.15 Million - $6.28 Million	37,580 Added 659.3%	43,280 $5.02 Million
Q3 2021 Nov 16, 2021	SELL	$138.03 - $159.48 $1.01 Million - $1.16 Million	-7,300 Reduced 56.15%	5,700 $848,000
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $422,016 - $476,084	2,800 Added 27.45%	13,000 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $1.08 Million - $1.32 Million	8,468 Added 488.91%	10,200 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $15.2 Million - $17.3 Million	-112,913 Reduced 98.49%	1,732 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $13.3 Million - $17.9 Million	114,645 New	114,645 $17.8 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $364,320 - $635,846	-3,917 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $576,112 - $676,935	3,917 New	3,917 $594,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $1.74 Million - $2.42 Million	-13,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $2.22 Million - $2.73 Million	13,300 New	13,300 $2.22 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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