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Versor Investments LP
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VMWARE, INC. | VMW | 113,093 | -112,746 | 16,250,333,000 | -11,945,666,000 | $143,690.00 |
03/31/2023 | VMWARE, INC. | VMW | 225,839 | -82,196 | 28,195,999,000 | -9,618,378,000 | $124,850.00 |
12/31/2022 | VMWARE, INC. | VMW | 308,035 | -429,040 | 37,814,377,000 | 37,730,365,000 | $122,760.00 |
06/30/2022 | VMWARE, INC. | VMW | 737,075 | 730,561 | 84,012,000 | 83,270,000 | $113.98 |
03/31/2022 | VMWARE, INC. | VMW | 6,514 | -4,540 | 742,000 | -539,000 | $113.91 |
12/31/2021 | VMWARE, INC. | VMW | 11,054 | 4,081 | 1,281,000 | 244,000 | $115.89 |
09/30/2021 | VMWARE, INC. | VMW | 6,973 | -413 | 1,037,000 | -145,000 | $148.72 |
06/30/2021 | VMWARE, INC. | VMW | 7,386 | -4,515 | 1,182,000 | -609,000 | $160.03 |
03/31/2021 | VMWARE, INC. | VMW | 11,901 | 8,149 | 1,791,000 | 1,265,000 | $150.49 |
12/31/2020 | VMWARE, INC. | VMW | 3,752 | -9,076 | 526,000 | -1,317,000 | $140.19 |
09/30/2020 | VMWARE, INC. | VMW | 12,828 | 7,100 | 1,843,000 | 956,000 | $143.67 |
06/30/2020 | VMWARE, INC. | VMW | 5,728 | -3,028 | 887,000 | -173,000 | $154.85 |
03/31/2020 | VMWARE, INC. | VMW | 8,756 | -11,044 | 1,060,000 | -1,945,000 | $121.06 |
12/31/2019 | VMWARE, INC. | VMW | 19,800 | 16,200 | 3,005,000 | 2,465,000 | $151.77 |
09/30/2019 | VMWARE, INC. | VMW | 3,600 | 3,600 | 540,000 | 540,000 | $150.00 |
06/30/2019 | VMWARE, INC. | VMW | 0 | -7,326 | 0 | -1,322,000 | |
03/31/2019 | VMWARE, INC. | VMW | 7,326 | 1,455 | 1,322,000 | 517,000 | $180.45 |
12/31/2018 | VMWARE, INC. | VMW | 5,871 | 5,871 | 805,000 | 805,000 | $137.11 |
09/30/2018 | VMWARE, INC. | VMW | 0 | -10,410 | 0 | -1,530,000 | |
06/30/2018 | VMWARE, INC. | VMW | 10,410 | -9,100 | 1,530,000 | -836,000 | $146.97 |
03/31/2018 | VMWARE, INC. | VMW | 19,510 | 1,744 | 2,366,000 | 140,000 | $121.27 |
12/31/2017 | VMWARE, INC. | VMW | 17,766 | 12,766 | 2,226,000 | 1,680,000 | $125.30 |
09/30/2017 | VMWARE, INC. | VMW | 5,000 | 2,254 | 546,000 | 293,000 | $109.20 |
03/31/2017 | VMWARE, INC. | VMW | 2,746 | 2,746 | 253,000 | 253,000 | $92.13 |
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