VMWARE INC

CUSIP: 928563402 Class: CL A COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022
Shares 39,253 Value ($000) $4,179 Avg Close Range
Q2 2022
Shares 96,995 Value ($000) $11,055 Avg Close Range
Q1 2022
Shares 59,520 Value ($000) $6,778 Avg Close Range
Q4 2021
Shares 29,346 Value ($000) $3,401 Avg Close Range
Q4 2020
Shares 473 Value ($000) $66 Avg Close Range
Q3 2020
Shares 25,771 Value ($000) $3,703 Avg Close Range
Q2 2020
Shares 33,620 Value ($000) $5,206 Avg Close Range
Q1 2020
Shares 7,499 Value ($000) $908 Avg Close Range
Q4 2019
Shares 15,722 Value ($000) $2,386 Avg Close Range
Q3 2019
Shares 15,929 Value ($000) $2,390 Avg Close Range
Q2 2019
Shares 12,300 Value ($000) $2,057 Avg Close Range
Q1 2019
Shares 2,540 Value ($000) $458 Avg Close Range
Q4 2018
Shares 8,493 Value ($000) $1,165 Avg Close Range
Q3 2018
Shares 25,937 Value ($000) $4,048 Avg Close Range
Q2 2018
Shares 1,921 Value ($000) $282 Avg Close Range
Q1 2018
Shares 13,287 Value ($000) $1,611 Avg Close Range
Q4 2017
Shares 10,365 Value ($000) $1,299 Avg Close Range
Q3 2017
Shares 28,500 Value ($000) $3,112 Avg Close Range
Q2 2017
Shares 29,343 Value ($000) $2,565 Avg Close Range
Q1 2017
Shares 67,441 Value ($000) $6,214 Avg Close Range
Q2 2016
Shares 10,299 Value ($000) $589 Avg Close Range
Q1 2016
Shares 9,935 Value ($000) $520 Avg Close Range
Q4 2015
Shares 366 Value ($000) $21 Avg Close Range
Q3 2015
Shares 6,694 Value ($000) $527 Avg Close Range
Q2 2015
Shares 4,882 Value ($000) $419 Avg Close Range
Q1 2015
Shares 8,107 Value ($000) $665 Avg Close Range
Q4 2014
Shares 3,013 Value ($000) $249 Avg Close Range
Q3 2014
Shares 364 Value ($000) $34 Avg Close Range
Q2 2014
Shares 9,217 Value ($000) $892 Avg Close Range
Q2 2013
Shares 7,489 Value ($000) $502 Avg Close Range
Q1 2013
Shares 2,104 Value ($000) $166 Avg Close Range
Q4 2012
Shares 829 Value ($000) $78 Avg Close Range