Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Vmware Inc (VMW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 2,360 | 0.01 | Buy | 0.01 | $166.48 | $392,893 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q4 | 13,052 | 0.04 | Reduce 30.17% | 0.02 | $122.76 | $1,602,264 | SEC |
| 2022 Q3 | 18,692 | 0.05 | Add 131.28% | 0.03 | $106.46 | $1,990,000 | SEC |
| 2022 Q2 | 8,082 | 0.02 | Reduce 13.87% | <0.01 | $113.96 | $921,000 | SEC |
| 2022 Q1 | 9,384 | 0.02 | Buy | 0.02 | $113.92 | $1,069,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 14,846 | 0.02 | Buy | 0.02 | $148.73 | $2,208,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q2 | 28,350 | 0.07 | Buy | 0.07 | $167.20 | $4,740,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q4 | 40,140 | 0.08 | Reduce 19.40% | 0.02 | $137.12 | $5,504,000 | SEC |
| 2018 Q3 | 49,800 | 0.10 | Reduce 24.63% | 0.03 | $156.06 | $7,772,000 | SEC |
| 2018 Q2 | 66,070 | 0.12 | Reduce 22.13% | 0.03 | $146.97 | $9,710,000 | SEC |
| 2018 Q1 | 84,850 | 0.14 | Add 9.10% | 0.01 | $121.27 | $10,290,000 | SEC |
| 2017 Q4 | 77,770 | 0.13 | Add 50.05% | 0.04 | $125.32 | $9,746,000 | SEC |
| 2017 Q3 | 51,830 | 0.08 | Add 19.20% | 0.01 | $109.18 | $5,659,000 | SEC |
| 2017 Q2 | 43,480 | 0.05 | Add 38.08% | 0.01 | $87.42 | $3,801,000 | SEC |
| 2017 Q1 | 31,490 | 0.04 | Reduce 19.55% | <0.01 | $92.12 | $2,901,000 | SEC |
| 2016 Q4 | 39,140 | 0.04 | Reduce 8.47% | <0.01 | $78.72 | $3,081,000 | SEC |
| 2016 Q3 | 42,760 | 0.04 | Buy | 0.04 | $73.34 | $3,136,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.04 | SEC | ||
| 2013 Q2 | 2,207,055 | 2.04 | Add 27.28% | 0.44 | $66.99 | $147,851,000 | SEC |
| 2013 Q1 | 1,734,000 | 1.79 | Buy | 1.79 | $78.88 | $136,778,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2008 Q3 | 1,232,420 | 0.42 | $26.64 | $32,832,000 | SEC | ||
| 2008 Q2 | 1,232,420 | 0.65 | $53.86 | $66,378,000 | SEC | ||
| 2008 Q1 | 1,232,420 | 0.59 | Add 5.12% | 0.03 | $42.82 | $52,772,000 | SEC |
| 2007 Q4 | 1,172,420 | 1.05 | Buy | 1.05 | $84.99 | $99,644,000 | SEC |