VMWARE INC

CUSIP: 928563402 Class: CL A COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 972,787 Value ($000) $161,950 Avg Close Range
Q2 2023
Shares 723,030 Value ($000) $103,892 Avg Close Range
Q1 2023
Shares 574,434 Value ($000) $71,718 Avg Close Range
Q4 2022
Shares 466,897 Value ($000) $57,316 Avg Close Range
Q3 2022
Shares 345,880 Value ($000) $36,823 Avg Close Range
Q2 2022
Shares 298,846 Value ($000) $34,062 Avg Close Range
Q1 2022
Shares 48,375 Value ($000) $5,508 Avg Close Range
Q4 2021
Shares 86,563 Value ($000) $10,031 Avg Close Range
Q3 2021
Shares 1,315,048 Value ($000) $195,548 Avg Close Range
Q2 2021
Shares 980,773 Value ($000) $156,894 Avg Close Range
Q1 2021
Shares 440,730 Value ($000) $66,308 Avg Close Range
Q4 2020
Shares 207,149 Value ($000) $29,054 Avg Close Range
Q3 2020
Shares 291,911 Value ($000) $41,939 Avg Close Range
Q2 2020
Shares 754,780 Value ($000) $116,885 Avg Close Range
Q1 2020
Shares 480,228 Value ($000) $58,155 Avg Close Range
Q4 2019
Shares 564,955 Value ($000) $85,755 Avg Close Range
Q3 2019
Shares 70,153 Value ($000) $10,527 Avg Close Range
Q2 2019
Shares 1,345 Value ($000) $225 Avg Close Range
Q1 2019
Shares 98,001 Value ($000) $17,691 Avg Close Range
Q4 2018
Shares 1,280,968 Value ($000) $175,659 Avg Close Range
Q3 2018
Shares 537,729 Value ($000) $83,919 Avg Close Range
Q2 2018
Shares 1,169,147 Value ($000) $171,829 Avg Close Range
Q1 2018
Shares 174,831 Value ($000) $21,202 Avg Close Range
Q4 2017
Shares 319,522 Value ($000) $40,042 Avg Close Range
Q3 2017
Shares 156,821 Value ($000) $17,123 Avg Close Range
Q2 2017
Shares 222,152 Value ($000) $19,423 Avg Close Range
Q1 2017
Shares 162,732 Value ($000) $14,994 Avg Close Range
Q2 2016
Shares 2,181,836 Value ($000) $124,844 Avg Close Range
Q1 2016
Shares 2,142,067 Value ($000) $112,052 Avg Close Range
Q4 2015
Shares 3,094,098 Value ($000) $175,033 Avg Close Range
Q3 2015
Shares 1,315,184 Value ($000) $103,623 Avg Close Range
Q2 2015
Shares 124,500 Value ($000) $10,674 Avg Close Range
Q1 2015
Shares 622,660 Value ($000) $51,065 Avg Close Range
Q4 2014
Shares 253,790 Value ($000) $20,943 Avg Close Range
Q3 2014
Shares 226,413 Value ($000) $21,247 Avg Close Range
Q2 2014
Shares 56,661 Value ($000) $5,485 Avg Close Range
Q1 2014
Shares 101,694 Value ($000) $10,985 Avg Close Range
Q4 2013
Shares 992,273 Value ($000) $89,017 Avg Close Range
Q3 2013
Shares 1,209,740 Value ($000) $97,868 Avg Close Range
Q2 2013
Shares 205,862 Value ($000) $13,791 Avg Close Range