Susquehanna International Group, LLP Vmware, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $110 Million - $132 Million	781,424 Added 71.18%	1,879,246 $313 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $97.8 Million - $115 Million	-802,510 Reduced 42.23%	1,097,822 $158 Million
Q1 2023 May 16, 2023	BUY	$110.09 - $126.37 $39.1 Million - $44.9 Million	355,567 Added 23.02%	1,900,332 $237 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $1.31 Million - $1.54 Million	-12,392 Reduced 0.8%	1,544,765 $190 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $7.26 Million - $8.36 Million	-68,192 Reduced 4.2%	1,557,157 $166 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $61.6 Million - $86.8 Million	657,970 Added 68.02%	1,625,349 $185 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $22.9 Million - $28.7 Million	-211,040 Reduced 17.91%	967,379 $110 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $7.09 Million - $10.7 Million	64,158 Added 5.76%	1,178,419 $137 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $104 Million - $120 Million	751,783 Added 207.4%	1,114,261 $166 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $1.15 Million - $1.3 Million	-7,642 Reduced 2.06%	362,478 $58 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $5.72 Million - $6.68 Million	-43,226 Reduced 10.46%	370,120 $55.7 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $38.4 Million - $47.1 Million	302,729 Added 273.67%	413,346 $58 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $1.98 Million - $2.25 Million	-14,695 Reduced 11.73%	110,617 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $8.46 Million - $11.4 Million	-72,891 Reduced 36.78%	125,312 $19.4 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $4.59 Million - $8.01 Million	-49,329 Reduced 19.93%	198,203 $24 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $27.3 Million - $32 Million	185,367 Added 298.19%	247,532 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $5.52 Million - $7.69 Million	42,301 Added 212.95%	62,165 $9.33 Million
Q2 2019 Aug 16, 2019	BUY	$166.87 - $205.52 $2.66 Million - $3.28 Million	15,964 Added 409.33%	19,864 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $17.1 Million - $21.1 Million	-102,558 Reduced 96.34%	3,900 $652,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $202,538 - $291,772	1,550 Added 1.48%	106,458 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $4.47 Million - $5.03 Million	30,927 Added 41.8%	104,908 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $7.38 Million - $9.47 Million	-62,229 Reduced 45.69%	73,981 $10.9 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $12.2 Million - $16.9 Million	112,486 Added 474.14%	136,210 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $22.4 Million - $26.2 Million	-203,429 Reduced 89.56%	23,724 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $20.9 Million - $25.2 Million	227,153	227,153 $24.8 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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