Jane Street Group, LLC Vmware, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $19.6 Million - $23.4 Million	-138,817 Reduced 70.57%	57,880 $9.64 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $9.51 Million - $11.2 Million	78,097 Added 65.85%	196,697 $28.3 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $439,589 - $504,595	3,993 Added 3.48%	118,600 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $51.1 Million - $60.1 Million	-482,785 Reduced 80.82%	114,607 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $995,294 - $1.15 Million	9,349 Added 1.59%	597,392 $63.6 Million
Q2 2022 Aug 16, 2022	BUY	$93.63 - $131.99 $2.95 Million - $4.16 Million	31,539 Added 5.67%	588,043 $67 Million
Q1 2022 May 17, 2022	SELL	$108.69 - $135.87 $2.01 Million - $2.51 Million	-18,475 Reduced 3.21%	556,504 $63.4 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $47.8 Million - $72.3 Million	432,693 Added 304.1%	574,979 $66.6 Million
Q3 2021 Nov 16, 2021	BUY	$138.03 - $159.48 $15.5 Million - $17.9 Million	112,349 Added 375.28%	142,286 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $584,793 - $659,716	3,880 Added 14.89%	29,937 $4.79 Million
Q4 2020 Feb 17, 2021	BUY	$127.0 - $155.66 $2.17 Million - $2.66 Million	17,057 Added 189.52%	26,057 $3.66 Million
Q3 2020 Nov 17, 2020	SELL	$134.48 - $153.1 $3.78 Million - $4.31 Million	-28,143 Reduced 75.77%	9,000 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $2.79 Million - $3.76 Million	24,045 Added 183.58%	37,143 $5.75 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $884,618 - $1.54 Million	9,511 Added 265.15%	13,098 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $9.8 Million - $13.7 Million	-75,087 Reduced 95.44%	3,587 $538,000
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $1.45 Million - $1.79 Million	8,711 Added 12.45%	78,674 $13.2 Million
Q1 2019 May 16, 2019	BUY	$130.67 - $188.24 $4.31 Million - $6.21 Million	32,996 Added 89.26%	69,963 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$136.26 - $167.34 $3.82 Million - $4.69 Million	-28,024 Reduced 43.12%	36,967 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $5.55 Million - $6.25 Million	38,406 Added 144.46%	64,991 $10.1 Million
Q2 2018 Aug 15, 2018	SELL	$118.65 - $152.18 $7.76 Million - $9.95 Million	-65,385 Reduced 71.09%	26,585 $3.91 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $514,208 - $711,150	4,741 Added 5.44%	91,970 $11.2 Million
Q4 2017 Feb 15, 2018	BUY	$110.15 - $128.89 $8.22 Million - $9.61 Million	74,590 Added 590.16%	87,229 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $1.16 Million - $1.4 Million	12,639	12,639 $1.38 Million

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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