Wolverine Trading, LLC Vmware, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$141.4 - $168.78 $4,242 - $5,063	30 Added 0.73%	4,138 $688,000
Q2 2023 Aug 23, 2023	SELL	$121.81 - $143.92 $1.61 Million - $1.9 Million	-13,228 Reduced 76.3%	4,108 $590,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $1.91 Million - $2.19 Million	17,336 New	17,336 $2.15 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $2 Million - $2.5 Million	-18,406 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $259,644 - $392,758	2,351 Added 14.64%	18,406 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.13 Million - $1.31 Million	-8,213 Reduced 33.84%	16,055 $2.42 Million
Q2 2021 Aug 06, 2021	SELL	$150.72 - $170.03 $1.26 Million - $1.42 Million	-8,338 Reduced 25.57%	24,268 $3.93 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $924,909 - $1.08 Million	6,991 Added 27.29%	32,606 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.26 Million - $1.54 Million	9,890 Added 62.89%	25,615 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $2.11 Million - $2.41 Million	15,725 New	15,725 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $2.33 Million - $3.14 Million	-20,101 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $1.26 Million - $2.19 Million	13,494 Added 204.24%	20,101 $2.42 Million
Q4 2019 Feb 12, 2020	SELL	$147.08 - $172.82 $1.62 Million - $1.91 Million	-11,026 Reduced 62.53%	6,607 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $72,199 - $100,574	553 Added 3.24%	17,633 $2.57 Million
Q2 2019 Aug 20, 2019	BUY	$166.87 - $205.52 $2.85 Million - $3.51 Million	17,080 New	17,080 $2.86 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $5.55 Million - $7.99 Million	-42,453 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $972,487 - $1.19 Million	7,137 Added 20.21%	42,453 $6.72 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $805,863 - $907,587	5,580 Added 18.77%	35,316 $5.51 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $1.68 Million - $2.32 Million	15,451 Added 108.16%	29,736 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $1.07 Million - $1.25 Million	9,701 Added 211.63%	14,285 $1.79 Million
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $421,498 - $507,678	4,584	4,584 $501,000

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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