Vmware Llc

JANE STREET GROUP, LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

57,880

Value ($000)

9,636

Weight

0.0%

2014 Q1 - 2023 Q3 (15 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	11/15/2023	9,636	0.0%	57,880	9/30/2023
2023 Q2	8/14/2023	28,263	0.0%	196,697	6/30/2023
2023 Q1	5/16/2023	14,807	0.0%	118,600	3/31/2023
2022 Q4	2/15/2023	14,069	0.0%	114,607	12/31/2022
2022 Q3	11/15/2022	63,599	0.1%	597,392	9/30/2022
2022 Q2	8/16/2022	67,026	0.1%	588,043	6/30/2022
2022 Q1	5/17/2022	63,369	0.1%	556,504	3/31/2022
2021 Q4	2/15/2022	66,628	0.1%	574,979	12/31/2021
2021 Q3	11/16/2021	21,158	0.1%	142,286	9/30/2021
2021 Q2	8/16/2021	4,789	0.0%	29,937	6/30/2021
2020 Q4	2/17/2021	3,655	0.0%	26,057	12/31/2020
2020 Q3	11/17/2020	1,293	0.0%	9,000	9/30/2020
2020 Q2	8/17/2020	5,752	0.0%	37,143	6/30/2020
2020 Q1	5/15/2020	1,586	0.0%	13,098	3/31/2020
2014 Q1	5/15/2014	367	0.0%	3,398	3/31/2014