Simplex Trading, LLC Vmware, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$141.4 - $168.78 $5.11 Million - $6.1 Million	36,166 Added 82.05%	80,244 $13.4 Million
Q2 2023 Aug 04, 2023	BUY	$121.81 - $143.92 $1.75 Million - $2.07 Million	14,373 Added 48.39%	44,078 $6.33 Million
Q1 2023 Apr 27, 2023	BUY	$110.09 - $126.37 $2.76 Million - $3.17 Million	25,088 Added 543.38%	29,705 $3.71 Million
Q4 2022 Feb 02, 2023	BUY	$105.77 - $124.55 $473,743 - $557,859	4,479 Added 3245.65%	4,617 $566,000
Q3 2022 Nov 04, 2022	BUY	$106.46 - $122.64 $14,691 - $16,924	138 New	138 $14,000
Q1 2022 May 02, 2022	SELL	$108.69 - $135.87 $1.56 Million - $1.95 Million	-14,331 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$110.44 - $167.06 $1.58 Million - $2.39 Million	14,331 New	14,331 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$127.0 - $155.66 $193,294 - $236,914	-1,522 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$134.48 - $153.1 $567,371 - $645,928	-4,219 Reduced 73.49%	1,522 $218,000
Q2 2020 Jul 13, 2020	SELL	$116.0 - $156.27 $8.78 Million - $11.8 Million	-75,688 Reduced 92.95%	5,741 $889,000
Q1 2020 Apr 29, 2020	BUY	$93.01 - $162.33 $7.57 Million - $13.2 Million	81,429 New	81,429 $9.86 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $776,288 - $912,143	-5,278 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$130.56 - $181.87 $1.43 Million - $1.99 Million	-10,935 Reduced 67.45%	5,278 $792,000
Q2 2019 Jul 26, 2019	SELL	$166.87 - $205.52 $4.06 Million - $5 Million	-24,319 Reduced 60.0%	16,213 $2.71 Million
Q1 2019 Apr 18, 2019	BUY	$130.67 - $188.24 $5.3 Million - $7.63 Million	40,532 New	40,532 $0
Q4 2018 Jan 16, 2019	SELL	$136.26 - $167.34 $2.87 Million - $3.52 Million	-21,033 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$144.42 - $162.65 $3.04 Million - $3.42 Million	21,033 New	21,033 $3.28 Million
Q1 2018 Apr 26, 2018	SELL	$108.46 - $150.0 $1.48 Million - $2.05 Million	-13,683 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$110.15 - $128.89 $1.51 Million - $1.76 Million	13,683	13,683 $1.71 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 This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account