Worldquant Millennium Advisors LLC Vmware, Inc. Transaction History

Worldquant Millennium Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $3.76 Million - $4.34 Million	-27,211 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $4.31 Million - $4.86 Million	-28,604 Reduced 51.25%	27,211 $4.35 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $1.78 Million - $2.07 Million	-13,420 Reduced 19.38%	55,815 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $3.36 Million - $4.11 Million	-26,430 Reduced 27.63%	69,235 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $93,463 - $106,404	695 Added 0.73%	95,665 $13.7 Million

Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $4.54 Million - $6.11 Million	39,109 Added 70.01%	94,970 $14.7 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $5.2 Million - $9.07 Million	55,861 New	55,861 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $11 Million - $12.4 Million	-76,252 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $9.05 Million - $11.6 Million	76,252 New	76,252 $11.2 Million

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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