Vmware Llc

Verition Fund Management LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

253,824

Value ($000)

42,257

Weight

0.6%

2013 Q4 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	42,257	0.6%	253,824	9/30/2023
2023 Q2	8/14/2023	4,963	0.1%	34,543	6/30/2023
2023 Q1	5/15/2023	14,667	0.2%	117,480	3/31/2023
2022 Q4	2/14/2023	47,567	0.9%	387,483	12/31/2022
2022 Q3	11/14/2022	10,787	0.2%	101,318	9/30/2022
2022 Q2	8/30/2022	948	0.0%	8,321	6/30/2022
2022 Q1	6/2/2022	2,082	0.0%	18,284	3/31/2022
2021 Q4	5/3/2022	2,117	0.0%	18,267	12/31/2021
2021 Q2	8/16/2021	229	0.0%	1,433	6/30/2021
2021 Q1	5/18/2021	214	0.0%	1,424	3/31/2021
2020 Q3	11/16/2020	430	0.0%	2,992	9/30/2020
2020 Q2	8/14/2020	1,417	0.1%	9,147	6/30/2020
2019 Q4	2/14/2020	544	0.0%	3,579	12/31/2019
2013 Q4	2/14/2014	441	0.1%	4,916	12/31/2013