VMWARE INC

CUSIP: 928563402 Class: CL A COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2023
Shares 516,968 Value ($000) $86,065 Avg Close — Range —
Q2 2023
Shares 25,497 Value ($000) $3,664 Avg Close — Range —
Q1 2023
Shares 27,951 Value ($000) $3,490 Avg Close — Range —
Q4 2022
Shares 28,221 Value ($000) $3,464 Avg Close — Range —
Q2 2022
Shares 21,587 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 39,655 Value ($000) $4,516 Avg Close — Range —
Q4 2021
Shares 2,491,197 Value ($000) $288,680 Avg Close — Range —
Q3 2021
Shares 20,843 Value ($000) $3,099 Avg Close — Range —
Q2 2021
Shares 580,204 Value ($000) $92,815 Avg Close — Range —
Q1 2021
Shares 6,088 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 6,088 Value ($000) $854 Avg Close — Range —
Q2 2020
Shares 6,664 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 56,853 Value ($000) $6,885 Avg Close — Range —
Q4 2019
Shares 25,898 Value ($000) $3,931 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 143,216 Value ($000) $23,947 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 16,930 Value ($000) $2,122 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 317,535 Value ($000) $18,169 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $520 Avg Close — Range —