VMWARE INC

CUSIP: 928563402 Class: CL A COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 57,880 Value ($000) $9,636 Avg Close — Range —
Q2 2023
Shares 196,697 Value ($000) $28,263 Avg Close — Range —
Q1 2023
Shares 118,600 Value ($000) $14,807 Avg Close — Range —
Q4 2022
Shares 114,607 Value ($000) $14,069 Avg Close — Range —
Q3 2022
Shares 597,392 Value ($000) $63,599 Avg Close — Range —
Q2 2022
Shares 588,043 Value ($000) $67,026 Avg Close — Range —
Q1 2022
Shares 556,504 Value ($000) $63,369 Avg Close — Range —
Q4 2021
Shares 574,979 Value ($000) $66,628 Avg Close — Range —
Q3 2021
Shares 142,286 Value ($000) $21,158 Avg Close — Range —
Q2 2021
Shares 29,937 Value ($000) $4,789 Avg Close — Range —
Q4 2020
Shares 26,057 Value ($000) $3,655 Avg Close — Range —
Q3 2020
Shares 9,000 Value ($000) $1,293 Avg Close — Range —
Q2 2020
Shares 37,143 Value ($000) $5,752 Avg Close — Range —
Q1 2020
Shares 13,098 Value ($000) $1,586 Avg Close — Range —
Q3 2019
Shares 3,587 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 78,674 Value ($000) $13,155 Avg Close — Range —
Q1 2019
Shares 69,963 Value ($000) $12,629 Avg Close — Range —
Q4 2018
Shares 36,967 Value ($000) $5,069 Avg Close — Range —
Q3 2018
Shares 64,991 Value ($000) $10,142 Avg Close — Range —
Q2 2018
Shares 26,585 Value ($000) $3,907 Avg Close — Range —
Q1 2018
Shares 91,970 Value ($000) $11,153 Avg Close — Range —
Q4 2017
Shares 87,229 Value ($000) $10,932 Avg Close — Range —
Q3 2017
Shares 12,639 Value ($000) $1,380 Avg Close — Range —
Q2 2017
Shares 16,439 Value ($000) $1,438 Avg Close — Range —
Q1 2017
Shares 14,301 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 22,564 Value ($000) $1,777 Avg Close — Range —
Q3 2016
Shares 4,660 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 170,098 Value ($000) $9,733 Avg Close — Range —
Q1 2016
Shares 7,184 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 24,777 Value ($000) $2,124 Avg Close — Range —
Q1 2015
Shares 17,259 Value ($000) $1,415 Avg Close — Range —
Q4 2014
Shares 9,478 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 3,412 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 10,142 Value ($000) $982 Avg Close — Range —
Q1 2014
Shares 3,398 Value ($000) $367 Avg Close — Range —