Virtu Financial LLC Vmware, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$121.81 - $143.92 $709,056 - $837,758	5,821 New	5,821 $836,000
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $16,572 - $23,362	-177 Reduced 6.27%	2,648 $302,000
Q1 2022 May 17, 2022	BUY	$108.69 - $135.87 $307,049 - $383,832	2,825 New	2,825 $322,000
Q1 2021 May 19, 2021	SELL	$132.3 - $154.61 $1.47 Million - $1.71 Million	-11,087 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$127.0 - $155.66 $1.41 Million - $1.73 Million	11,087 New	11,087 $1.56 Million
Q3 2020 Dec 11, 2020	SELL	$134.48 - $153.1 $2.02 Million - $2.3 Million	-15,050 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $1.75 Million - $2.35 Million	15,050 New	15,050 $2.33 Million
Q4 2019 Feb 04, 2020	SELL	$147.08 - $172.82 $251,065 - $295,003	-1,707 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$130.56 - $181.87 $447,951 - $623,995	-3,431 Reduced 66.78%	1,707 $256,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $562,685 - $693,013	3,372 Added 190.94%	5,138 $859,000
Q1 2019 Apr 12, 2019	SELL	$130.67 - $188.24 $88,724 - $127,814	-679 Reduced 27.77%	1,766 $319,000
Q4 2018 Jan 16, 2019	BUY	$136.26 - $167.34 $47,554 - $58,401	349 Added 16.65%	2,445 $335,000
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $548,048 - $757,950	-5,053 Reduced 70.68%	2,096 $254,000
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $787,462 - $921,434	7,149	7,149 $896,000

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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