Verition Fund Management LLC Vmware, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $31 Million - $37 Million	219,281 Added 634.81%	253,824 $42.3 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $10.1 Million - $11.9 Million	-82,937 Reduced 70.6%	34,543 $4.96 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $29.7 Million - $34.1 Million	-270,003 Reduced 69.68%	117,480 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $30.3 Million - $35.6 Million	286,165 Added 282.44%	387,483 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $9.9 Million - $11.4 Million	92,997 Added 1117.62%	101,318 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $932,835 - $1.32 Million	-9,963 Reduced 54.49%	8,321 $948,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $1,847 - $2,309	17 Added 0.09%	18,284 $2.08 Million
Q4 2021 May 03, 2022	SELL	$110.44 - $167.06 $2.3 Million - $3.47 Million	-20,800 Reduced 53.24%	18,267 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $4.16 Million - $6.29 Million	37,634 Added 2626.24%	39,067 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $1,356 - $1,530	9 Added 0.63%	1,433 $229,000
Q1 2021 May 18, 2021	BUY	$132.3 - $154.61 $188,395 - $220,164	1,424 New	1,424 $214,000
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $379,984 - $465,734	-2,992 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $827,724 - $942,330	-6,155 Reduced 67.29%	2,992 $430,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1.06 Million - $1.43 Million	9,147 New	9,147 $1.42 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $332,882 - $580,979	-3,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $526,399 - $618,522	3,579 New	3,579 $544,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $587,520 - $818,415	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $750,915 - $924,840	4,500 New	4,500 $752,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $3.72 Million - $4.56 Million	-27,276 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $3.94 Million - $4.44 Million	27,276 New	27,276 $4.26 Million
Q4 2017 Feb 15, 2018	SELL	$110.15 - $128.89 $649,885 - $760,450	-5,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $542,505 - $653,425	5,900	5,900 $644,000

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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