VMWARE INC

CUSIP: 928563402 Class: CL A COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 106,049 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 6,452 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 563,812 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 46,549 Value ($000) $4,956 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 202,148 Value ($000) $23,019 Avg Close — Range —
Q4 2021
Shares 55,665 Value ($000) $6,450 Avg Close — Range —
Q3 2021
Shares 108,692 Value ($000) $16,162 Avg Close — Range —
Q2 2021
Shares 58,113 Value ($000) $9,296 Avg Close — Range —
Q1 2021
Shares 47,112 Value ($000) $7,088 Avg Close — Range —
Q4 2020
Shares 20,520 Value ($000) $2,878 Avg Close — Range —
Q3 2020
Shares 5,299 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 15,429 Value ($000) $2,389 Avg Close — Range —
Q1 2020
Shares 5,791 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 13,061 Value ($000) $1,791 Avg Close — Range —
Q3 2018
Shares 30,608 Value ($000) $4,777 Avg Close — Range —
Q2 2018
Shares 2,424 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 5,838 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 7,865 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 73,141 Value ($000) $6,395 Avg Close — Range —
Q1 2017
Shares 13,348 Value ($000) $1,230 Avg Close — Range —
Q4 2016
Shares 48,501 Value ($000) $3,818 Avg Close — Range —
Q3 2016
Shares 27,042 Value ($000) $1,984 Avg Close — Range —
Q2 2016
Shares 15,495 Value ($000) $887 Avg Close — Range —
Q1 2016
Shares 75,965 Value ($000) $3,974 Avg Close — Range —
Q4 2015
Shares 183,788 Value ($000) $10,397 Avg Close — Range —
Q3 2015
Shares 53,828 Value ($000) $4,241 Avg Close — Range —
Q2 2015
Shares 9,320 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 3,238 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 1,282 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 10,105 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 9,866 Value ($000) $661 Avg Close — Range —