Versor Investments LP Vmware, Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$141.4 - $168.78 $11 Million - $13.2 Million	-78,097 Reduced 69.06%	34,996 $5.83 Million
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $13.7 Million - $16.2 Million	-112,746 Reduced 49.92%	113,093 $16.3 Million
Q1 2023 May 05, 2023	SELL	$110.09 - $126.37 $9.05 Million - $10.4 Million	-82,196 Reduced 26.68%	225,839 $28.2 Million
Q4 2022 Jan 30, 2023	SELL	$105.77 - $124.55 $27.9 Million - $32.9 Million	-263,758 Reduced 46.13%	308,035 $37.8 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $17.6 Million - $20.3 Million	-165,282 Reduced 22.42%	571,793 $60.9 Million

Q2 2022 Jul 27, 2022	BUY	$93.63 - $131.99 $68.4 Million - $96.4 Million	730,561 Added 11215.24%	737,075 $84 Million
Q1 2022 May 04, 2022	SELL	$108.69 - $135.87 $493,452 - $616,849	-4,540 Reduced 41.07%	6,514 $742,000
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $450,705 - $681,771	4,081 Added 58.53%	11,054 $1.28 Million
Q3 2021 Nov 04, 2021	SELL	$138.03 - $159.48 $57,006 - $65,865	-413 Reduced 5.59%	6,973 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$150.72 - $170.03 $680,500 - $767,685	-4,515 Reduced 37.94%	7,386 $1.18 Million
Q1 2021 May 10, 2021	BUY	$132.3 - $154.61 $1.08 Million - $1.26 Million	8,149 Added 217.19%	11,901 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $1.15 Million - $1.41 Million	-9,076 Reduced 70.75%	3,752 $526,000
Q3 2020 Nov 03, 2020	BUY	$134.48 - $153.1 $954,807 - $1.09 Million	7,100 Added 123.95%	12,828 $1.84 Million
Q2 2020 Jul 30, 2020	SELL	$116.0 - $156.27 $351,248 - $473,185	-3,028 Reduced 34.58%	5,728 $887,000
Q1 2020 Apr 28, 2020	SELL	$93.01 - $162.33 $1.03 Million - $1.79 Million	-11,044 Reduced 55.78%	8,756 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$147.08 - $172.82 $2.38 Million - $2.8 Million	16,200 Added 450.0%	19,800 $3.01 Million
Q3 2019 Nov 01, 2019	BUY	$130.56 - $181.87 $470,016 - $654,732	3,600 New	3,600 $540,000
Q2 2019 Jul 29, 2019	SELL	$166.87 - $205.52 $1.22 Million - $1.51 Million	-7,326 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$130.67 - $188.24 $190,124 - $273,889	1,455 Added 24.78%	7,326 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $799,982 - $982,453	5,871 New	5,871 $805,000
Q3 2018 Oct 25, 2018	SELL	$144.42 - $162.65 $1.5 Million - $1.69 Million	-10,410 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$118.65 - $152.18 $1.08 Million - $1.38 Million	-9,100 Reduced 46.64%	10,410 $1.53 Million
Q1 2018 May 01, 2018	BUY	$108.46 - $150.0 $189,154 - $261,600	1,744 Added 9.82%	19,510 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $1.41 Million - $1.65 Million	12,766 Added 255.32%	17,766 $2.23 Million
Q3 2017 Oct 30, 2017	BUY	$91.95 - $110.75 $459,750 - $553,750	5,000	5,000 $546,000

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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