Walleye Capital LLC Vmware, Inc. Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $44.3 Million - $52.8 Million	313,071 Added 1023.58%	343,657 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $94,280 - $111,394	-774 Reduced 2.47%	30,586 $4.39 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $1.11 Million - $1.27 Million	10,074 Added 47.33%	31,360 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $23,057 - $27,151	218 Added 1.03%	21,286 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $378,891 - $436,475	3,559 Added 20.33%	21,068 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$93.63 - $131.99 $1.46 Million - $2.06 Million	15,608 Added 821.04%	17,509 $2 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $554,753 - $693,480	-5,104 Reduced 72.86%	1,901 $216,000
Q4 2021 Mar 03, 2022	BUY	$110.44 - $167.06 $773,632 - $1.17 Million	7,005 New	7,005 $811,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $41,110 - $71,749	-442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $26,768 - $31,453	182 Added 70.0%	442 $67,000
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $15,014 - $20,915	115 Added 79.31%	260 $39,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $615,082 - $757,546	-3,686 Reduced 96.22%	145 $24,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $553,273 - $623,112	3,831 New	3,831 $598,000

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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