VMWARE INC

CUSIP: 928563402 Class: CL A COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 67,647 Value ($000) $11,262 Avg Close Range
Q2 2023
Shares 6,573 Value ($000) $944 Avg Close Range
Q1 2023
Shares 29,240 Value ($000) $3,651 Avg Close Range
Q4 2022
Shares 53,738 Value ($000) $6,597 Avg Close Range
Q3 2022
Shares 61,423 Value ($000) $6,539 Avg Close Range
Q2 2022
Shares 25,910 Value ($000) $2,953 Avg Close Range
Q1 2022
Shares 23,757 Value ($000) $2,705 Avg Close Range
Q4 2021
Shares 30,579 Value ($000) $3,543 Avg Close Range
Q2 2021
Shares 26,947 Value ($000) $4,311 Avg Close Range
Q1 2021
Shares 52,410 Value ($000) $7,885 Avg Close Range
Q2 2020
Shares 59,553 Value ($000) $9,222 Avg Close Range
Q1 2020
Shares 42,629 Value ($000) $5,162 Avg Close Range
Q4 2018
Shares 137,779 Value ($000) $18,894 Avg Close Range
Q3 2018
Shares 80,101 Value ($000) $12,501 Avg Close Range
Q2 2018
Shares 74,837 Value ($000) $10,999 Avg Close Range
Q1 2018
Shares 134,050 Value ($000) $16,256 Avg Close Range
Q4 2017
Shares 12,370 Value ($000) $1,550 Avg Close Range
Q2 2017
Shares 1,619 Value ($000) $142 Avg Close Range
Q1 2017
Shares 2,515 Value ($000) $232 Avg Close Range
Q2 2016
Shares 85,096 Value ($000) $4,869 Avg Close Range
Q4 2015
Shares 22,325 Value ($000) $1,263 Avg Close Range
Q3 2015
Shares 23,057 Value ($000) $1,817 Avg Close Range
Q4 2013
Shares 500 Value ($000) $45 Avg Close Range
Q2 2013
Shares 1,200 Value ($000) $80 Avg Close Range