Tower Research Capital LLC (Trc) Vmware, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $138,289 - $165,066	-978 Reduced 13.59%	6,217 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $488,945 - $577,694	4,014 Added 126.19%	7,195 $1.03 Million
Q1 2023 May 09, 2023	BUY	$110.09 - $126.37 $318,930 - $366,093	2,897 Added 1020.07%	3,181 $397,000
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $490,455 - $577,538	-4,637 Reduced 94.23%	284 $35,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $302,133 - $348,052	-2,838 Reduced 36.58%	4,921 $524,000

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $245,404 - $345,945	2,621 Added 51.01%	7,759 $884,000
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $389,653 - $487,093	-3,585 Reduced 41.1%	5,138 $585,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $933,770 - $1.41 Million	8,455 Added 3154.85%	8,723 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $31,884 - $36,839	231 Added 624.32%	268 $40,000
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $24,265 - $27,374	-161 Reduced 81.31%	37 $6,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $480,910 - $562,007	-3,635 Reduced 94.83%	198 $30,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $482,473 - $591,352	3,799 Added 11173.53%	3,833 $538,000
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $816,562 - $929,623	-6,072 Reduced 99.44%	34 $5,000
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $708,296 - $954,184	6,106 New	6,106 $945,000
Q4 2019 Feb 07, 2020	SELL	$147.08 - $172.82 $202,382 - $237,800	-1,376 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$130.56 - $181.87 $217,512 - $302,995	-1,666 Reduced 54.77%	1,376 $206,000
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $728,053 - $896,683	-4,363 Reduced 58.92%	3,042 $509,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $967,611 - $1.39 Million	7,405 New	7,405 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $157,652 - $193,612	-1,157 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $167,093 - $188,186	1,157 New	1,157 $181,000
Q2 2018 Aug 15, 2018	SELL	$118.65 - $152.18 $450,870 - $578,284	-3,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $412,148 - $570,000	3,800 New	3,800 $461,000
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $475,517 - $556,418	-4,317 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $396,948 - $478,107	4,317	4,317 $472,000

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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