Trexquant Investment LP Vmware, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $6.6 Million - $7.58 Million	59,952 New	59,952 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $591,172 - $681,019	-5,553 Reduced 44.8%	6,842 $728,000
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $1.16 Million - $1.64 Million	12,395 New	12,395 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $216,131 - $326,936	-1,957 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.41 Million - $1.63 Million	-10,227 Reduced 83.94%	1,957 $291,000

Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $89,829 - $101,337	596 Added 5.14%	12,184 $1.95 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $1.22 Million - $1.43 Million	-9,221 Reduced 44.31%	11,588 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $2.64 Million - $3.24 Million	20,809 New	20,809 $2.92 Million
Q3 2020 Nov 06, 2020	SELL	$134.48 - $153.1 $1.52 Million - $1.74 Million	-11,333 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $1.31 Million - $1.77 Million	11,333 New	11,333 $1.76 Million
Q1 2019 May 13, 2019	SELL	$130.67 - $188.24 $513,010 - $739,030	-3,926 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $534,956 - $656,976	3,926 New	3,926 $538,000
Q2 2018 Aug 07, 2018	SELL	$118.65 - $152.18 $1.76 Million - $2.25 Million	-14,810 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$108.46 - $150.0 $1.61 Million - $2.22 Million	14,810 New	14,810 $1.8 Million

1.55M

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 ...

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