Two Sigma Investments, LP Vmware, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $30 Million - $35.8 Million	-212,000 Reduced 84.89%	37,721 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $2.01 Million - $2.37 Million	-16,479 Reduced 6.19%	249,721 $35.9 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $6.47 Million - $7.43 Million	-58,795 Reduced 18.09%	266,200 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $3.83 Million - $4.51 Million	-36,220 Reduced 10.03%	324,995 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $3.87 Million - $4.45 Million	36,308 Added 11.17%	361,215 $38.5 Million

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $20.1 Million - $28.4 Million	-215,113 Reduced 39.83%	324,907 $37 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $39.7 Million - $49.7 Million	-365,537 Reduced 40.37%	540,020 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $19.6 Million - $29.6 Million	177,170 Added 24.32%	905,557 $105 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $80.6 Million - $93.1 Million	-583,782 Reduced 44.49%	728,387 $108 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $29.2 Million - $33 Million	-193,790 Reduced 12.87%	1,312,169 $210 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $54.1 Million - $63.3 Million	409,290 Added 37.32%	1,505,959 $227 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $84.9 Million - $104 Million	668,167 Added 155.93%	1,096,669 $154 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $16.6 Million - $18.9 Million	123,736 Added 40.6%	428,502 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $34.5 Million - $46.4 Million	297,147 Added 3900.08%	304,766 $47.2 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $14.3 Million - $24.9 Million	-153,477 Reduced 95.27%	7,619 $923,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $24.5 Million - $28.8 Million	-166,401 Reduced 50.81%	161,096 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $22.1 Million - $30.7 Million	169,074 Added 106.72%	327,497 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $48.3 Million - $59.5 Million	-289,659 Reduced 64.64%	158,423 $26.5 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $2.72 Million - $3.92 Million	-20,810 Reduced 4.44%	448,082 $80.9 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $22.9 Million - $28.1 Million	-168,013 Reduced 26.38%	468,892 $64.3 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $49.9 Million - $56.2 Million	-345,448 Reduced 35.17%	636,905 $99.4 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $64.4 Million - $82.6 Million	542,957 Added 123.57%	982,353 $144 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $24.1 Million - $33.4 Million	-222,463 Reduced 33.61%	439,396 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $67.1 Million - $78.5 Million	-608,773 Reduced 47.91%	661,859 $82.9 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $117 Million - $141 Million	1,270,632	1,270,632 $139 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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