Squarepoint Ops LLC Vmware, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $15 Million - $17.8 Million	123,447 Added 210.77%	182,016 $26.2 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $6.45 Million - $7.4 Million	58,569 New	58,569 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.46 Million - $1.68 Million	-13,738 Reduced 54.77%	11,346 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $14.2 Million - $20 Million	-151,394 Reduced 85.79%	25,084 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $16.2 Million - $24.5 Million	146,380 Added 486.34%	176,478 $20.5 Million

Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $4.15 Million - $4.8 Million	30,098 New	30,098 $4.48 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $10.1 Million - $11.5 Million	-75,050 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $6.94 Million - $9.34 Million	59,788 Added 391.74%	75,050 $11.6 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $1.25 Million - $2.17 Million	-13,394 Reduced 46.74%	15,262 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $170,024 - $199,779	1,156 Added 4.2%	28,656 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $3.94 Million - $5.48 Million	-30,154 Reduced 52.3%	27,500 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $4.05 Million - $4.99 Million	-24,267 Reduced 29.62%	57,654 $9.64 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $10.1 Million - $14.6 Million	77,621 Added 1805.14%	81,921 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $10.2 Million - $12.6 Million	-75,114 Reduced 94.59%	4,300 $590,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $1.07 Million - $1.2 Million	7,394 Added 10.27%	79,414 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $606,182 - $777,487	-5,109 Reduced 6.62%	72,020 $10.6 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $8.37 Million - $11.6 Million	77,129 New	77,129 $9.35 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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