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TWO SIGMA ADVISERS, LP > VMW

DateNameTickerSharesChangeValueChangePrice
06/30/2023VMWARE, INC.VMW1,255,04243,000180,336,985,00029,013,541,000$143,690.00
03/31/2023VMWARE, INC.VMW1,212,04228,500151,323,444,0006,031,828,000$124,850.00
12/31/2022VMWARE, INC.VMW1,183,542-14,400145,291,616,000145,164,083,000$122,760.00
09/30/2022VMWARE, INC.VMW1,197,94239,200127,533,000-4,540,000$106.46
06/30/2022VMWARE, INC.VMW1,158,742-101,000132,073,000-11,374,000$113.98
03/31/2022VMWARE, INC.VMW1,259,742-195,300143,447,000-25,163,000$113.87
12/31/2021VMWARE, INC.VMW1,455,042134,442168,610,000-27,763,000$115.88
09/30/2021VMWARE, INC.VMW1,320,60062,800196,373,000-4,837,000$148.70
06/30/2021VMWARE, INC.VMW1,257,800-106,100201,210,000-3,989,000$159.97
03/31/2021VMWARE, INC.VMW1,363,900490,800205,199,00082,738,000$150.45
12/31/2020VMWARE, INC.VMW873,100241,800122,461,00031,762,000$140.26
09/30/2020VMWARE, INC.VMW631,300310,20090,699,00040,973,000$143.67
06/30/2020VMWARE, INC.VMW321,10088,36149,726,00021,541,000$154.86
03/31/2020VMWARE, INC.VMW232,739-227,00028,185,000-41,599,000$121.10
12/31/2019VMWARE, INC.VMW459,739-268,40069,784,000-39,481,000$151.79
09/30/2019VMWARE, INC.VMW728,1394,900109,265,000-11,668,000$150.06
06/30/2019VMWARE, INC.VMW723,239-260,000120,933,000-56,551,000$167.21
03/31/2019VMWARE, INC.VMW983,239-230,600177,484,00011,030,000$180.51
12/31/2018VMWARE, INC.VMW1,213,839-97,400166,454,000-38,178,000$137.13
09/30/2018VMWARE, INC.VMW1,311,239-121,000204,632,000-5,864,000$156.06
06/30/2018VMWARE, INC.VMW1,432,239690,400210,496,000120,533,000$146.97
03/31/2018VMWARE, INC.VMW741,839-206,50089,963,000-28,883,000$121.27
12/31/2017VMWARE, INC.VMW948,339-771,400118,846,000-68,932,000$125.32
09/30/2017VMWARE, INC.VMW1,719,739795,145187,778,000106,941,000$109.19
06/30/2017VMWARE, INC.VMW924,594-842,14580,837,000-81,950,000$87.43
03/31/2017VMWARE, INC.VMW1,766,739-119,419162,787,00014,290,000$92.14
12/31/2016VMWARE, INC.VMW1,886,15854,068148,497,00014,113,000$78.73
09/30/2016VMWARE, INC.VMW1,832,090-152,083134,384,00020,850,000$73.35
06/30/2016VMWARE, INC.VMW1,984,1731,984,173113,534,000113,534,000$57.22
03/31/2016VMWARE, INC.VMW1,803,1731,730,20094,324,00089,435,000$52.31
12/31/2015VMWARE, INC.VMW1,272,638315,36571,993,000-6,665,000$56.57
09/30/2015VMWARE, INC.VMW913,861913,86172,030,00072,030,000$78.82
06/30/2015VMWARE, INC.VMW858,130-99,14373,576,000-5,082,000$85.74
03/31/2015VMWARE, INC.VMW996,97397,50081,762,0007,293,000$82.01
12/31/2014VMWARE, INC.VMW878,973136,90072,533,0003,061,000$82.52
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