VMWARE INC

CUSIP: 928563402 Class: CL A COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021
Shares 273,282 Value ($000) $31,667,918 Avg Close Range
Q3 2021
Shares 40,701 Value ($000) $6,052,238 Avg Close Range
Q1 2021
Shares 24,556 Value ($000) $3,694,450 Avg Close Range
Q4 2020
Shares 11,692 Value ($000) $1,639,919 Avg Close Range
Q3 2020
Shares 34,238 Value ($000) $4,918,973 Avg Close Range
Q2 2020
Shares 58,422 Value ($000) $9,047,230 Avg Close Range
Q1 2020
Shares 130,615 Value ($000) $15,817 Avg Close Range
Q4 2019
Shares 231,914 Value ($000) $35,202 Avg Close Range
Q3 2019
Shares 388,320 Value ($000) $58,271 Avg Close Range
Q2 2019
Shares 247,853 Value ($000) $41,444 Avg Close Range
Q1 2019
Shares 103,767 Value ($000) $18,731 Avg Close Range
Q4 2018
Shares 54,340 Value ($000) $7,452 Avg Close Range
Q3 2018
Shares 98,481 Value ($000) $15,369 Avg Close Range
Q2 2018
Shares 68,479 Value ($000) $10,064 Avg Close Range
Q1 2018
Shares 73,162 Value ($000) $8,872 Avg Close Range
Q4 2017
Shares 130,285 Value ($000) $16,327 Avg Close Range
Q3 2017
Shares 298,919 Value ($000) $32,639 Avg Close Range
Q2 2017
Shares 381,546 Value ($000) $33,359 Avg Close Range
Q1 2017
Shares 212,117 Value ($000) $19,544 Avg Close Range
Q4 2016
Shares 481,931 Value ($000) $37,942 Avg Close Range
Q3 2016
Shares 124,525 Value ($000) $9,134 Avg Close Range
Q2 2016
Shares 85,660 Value ($000) $4,901 Avg Close Range
Q1 2016
Shares 236,412 Value ($000) $12,367 Avg Close Range
Q4 2015
Shares 18,000 Value ($000) $1,018 Avg Close Range
Q3 2015
Shares 9,300 Value ($000) $733 Avg Close Range
Q2 2015
Shares 8,200 Value ($000) $703 Avg Close Range
Q1 2015
Shares 7,700 Value ($000) $631 Avg Close Range
Q4 2014
Shares 4,700 Value ($000) $388 Avg Close Range
Q3 2014
Shares 2,938 Value ($000) $276 Avg Close Range
Q2 2014
Shares 71,328 Value ($000) $6,905 Avg Close Range
Q1 2014
Shares 6,317 Value ($000) $682 Avg Close Range