Two Sigma Securities, LLC Vmware, Inc. Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $206,161 - $246,081	-1,458 Reduced 39.87%	2,199 $366,000
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $445,459 - $526,315	3,657 New	3,657 $525,000
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $253,694 - $292,251	2,383 New	2,383 $254,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $64,828 - $98,064	-587 Reduced 19.44%	2,433 $282,000
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $455,174 - $513,490	3,020 New	3,020 $483,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $320,695 - $374,774	-2,424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $132,715 - $162,664	1,045 Added 75.78%	2,424 $340,000
Q2 2020 Sep 10, 2020	SELL	$116.0 - $156.27 $754,000 - $1.02 Million	-6,500 Reduced 82.5%	1,379 $214,000
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $202,536 - $272,847	-1,746 Reduced 18.14%	7,879 $1.22 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $428,869 - $748,503	4,611 Added 91.96%	9,625 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $737,459 - $866,519	5,014 New	5,014 $761,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $333,841 - $465,041	-2,557 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $92,779 - $114,269	-556 Reduced 17.86%	2,557 $428,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $590,183 - $690,592	-5,358 Reduced 63.25%	3,113 $390,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $778,908 - $938,163	8,471	8,471 $925,000

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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