Twin Tree Management, LP Vmware, Inc. Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $6.15 Million - $7.08 Million	-57,742 Reduced 59.53%	39,253 $4.18 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $3.51 Million - $4.95 Million	37,475 Added 62.96%	96,995 $11.1 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $3.28 Million - $4.1 Million	30,174 Added 102.82%	59,520 $6.78 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $3.24 Million - $4.9 Million	29,346 New	29,346 $3.4 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $62,577 - $73,130	-473 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $3.21 Million - $3.94 Million	-25,298 Reduced 98.16%	473 $66,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $1.06 Million - $1.2 Million	-7,849 Reduced 23.35%	25,771 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $3.03 Million - $4.08 Million	26,121 Added 348.33%	33,620 $5.21 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $764,821 - $1.33 Million	-8,223 Reduced 52.3%	7,499 $908,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $30,445 - $35,773	-207 Reduced 1.3%	15,722 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $473,802 - $660,006	3,629 Added 29.5%	15,929 $2.39 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $1.63 Million - $2.01 Million	9,760 Added 384.25%	12,300 $2.06 Million
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $777,878 - $1.12 Million	-5,953 Reduced 70.09%	2,540 $458,000
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $2.38 Million - $2.92 Million	-17,444 Reduced 67.26%	8,493 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$144.42 - $162.65 $3.47 Million - $3.91 Million	24,016 Added 1250.18%	25,937 $4.05 Million
Q2 2018 Aug 08, 2018	SELL	$118.65 - $152.18 $1.35 Million - $1.73 Million	-11,366 Reduced 85.54%	1,921 $282,000
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $316,920 - $438,300	2,922 Added 28.19%	13,287 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $2 Million - $2.34 Million	-18,135 Reduced 63.63%	10,365 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $2.62 Million - $3.16 Million	28,500	28,500 $3.11 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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