VMWARE INC

CUSIP: 928563402 Class: CL A COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 101,250 Value ($000) $16,856 Avg Close Range
Q1 2023
Shares 19,560 Value ($000) $2,442 Avg Close Range
Q4 2022
Shares 5,396 Value ($000) $662 Avg Close Range
Q1 2022
Shares 7,744 Value ($000) $882 Avg Close Range
Q4 2021
Shares 43,280 Value ($000) $5,015 Avg Close Range
Q3 2021
Shares 5,700 Value ($000) $848 Avg Close Range
Q2 2021
Shares 13,000 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 10,200 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 10,200 Value ($000) $1,431 Avg Close Range
Q3 2020
Shares 1,732 Value ($000) $249 Avg Close Range
Q2 2020
Shares 114,645 Value ($000) $17,754 Avg Close Range
Q4 2019
Shares 3,917 Value ($000) $594 Avg Close Range
Q2 2019
Shares 13,300 Value ($000) $2,224 Avg Close Range