Steven Cohen Vmware Inc. - Class A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$160

Avg closing price
Price range
Steven Cohen Portfolio Stock Details (VMW)

16 Steven Cohen Vmware Trades

The first Vmware trade was made in Q4 2014. Since then Steven Cohen bought shares five more times and sold shares on ten occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Vmware anymore.

Avg closing price
Price range
Sold -63.7 Thousand shares Q4 2023
Avg closing price $156.10
Price range $142.20 - $178.88
New holding (+63.7 Thousand shares) Q3 2023
Avg closing price $160.17
Price range $141.40 - $168.78
Sold -8.29 Thousand shares Q3 2019
Avg closing price $157.42
Price range $130.56 - $181.87
Sold 21.0% shares (-2.21 Thousand shares) Q2 2019
Avg closing price $187.36
Price range $166.87 - $205.52
Sold 88.9% shares (-84.3 Thousand shares) Q1 2019
Avg closing price $162.89
Price range $130.67 - $188.24
New holding (+94.8 Thousand shares) Q4 2018
Avg closing price $151.05
Price range $136.26 - $167.34
Sold -152 Thousand shares Q3 2018
Avg closing price $153.04
Price range $144.42 - $162.65
New holding (+152 Thousand shares) Q2 2018
Avg closing price $137.86
Price range $118.65 - $152.18
Sold -63.6 Thousand shares Q1 2018
Avg closing price $125.93
Price range $108.46 - $150.00
New holding (+63.6 Thousand shares) Q4 2017
Avg closing price $120.01
Price range $110.15 - $128.89
Sold -892 Thousand shares Q3 2016
Avg closing price $70.34
Price range $56.59 - $75.23
New holding (+892 Thousand shares) Q2 2016
Avg closing price $57.64
Price range $50.38 - $64.18
Sold -42.3 Thousand shares Q3 2015
Avg closing price $83.14
Price range $77.13 - $91.14
Sold 75.6% shares (-131 Thousand shares) Q2 2015
Avg closing price $87.23
Price range $80.36 - $90.97
Sold 88.6% shares (-1.34 Million shares) Q1 2015
Avg closing price $81.80
Price range $75.06 - $86.59
New holding (+1.52 Million shares) Q4 2014
Avg closing price $85.34
Price range $76.43 - $94.15
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