TUDOR INVESTMENT CORP ET AL – VMware, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$32.57M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 305.98K shares | 32.57M | $106.46 | 305.98K |
| Q2 2022 | share | Decrease | -100.00% | -2.77K shares | -316K | $113.98 | 0 |
| Q1 2022 | share | Decrease | -95.34% | -56.78K shares | -6.58M | $113.87 | 2.77K |
| Q1 2022 | put | Decrease | -100.00% | -12.7K shares | -1.47M | $113.87 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -26.6K shares | -3.08M | $113.87 | 0 |
| Q4 2021 | put | Decrease | -57.67% | -17.3K shares | -2.99M | $117.26 | 12.7K |
| Q4 2021 | call | Increase | 0.00% | 26.6K shares | 3.08M | $117.26 | 26.6K |
| Q4 2021 | share | Decrease | -1.50% | -908 shares | -2.09M | $117.26 | 59.56K |
| Q3 2021 | share | Increase | +41.79% | 17.82K shares | 2.16M | $123.59 | 60.47K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 4.46M | $123.59 | 30K |
| Q2 2021 | share | Increase | +101.79% | 21.51K shares | 3.64M | $132.96 | 42.64K |
| Q1 2021 | share | Decrease | -41.07% | -14.72K shares | -1.85M | $125.05 | 21.13K |
| Q4 2020 | share | Increase | +12.17% | 3.89K shares | 436K | $116.58 | 35.86K |
| Q3 2020 | share | Increase | +1045.20% | 29.18K shares | 4.16M | $119.41 | 31.97K |
| Q2 2020 | share | Decrease | -68.70% | -6.12K shares | -648K | $128.71 | 2.79K |
| Q1 2020 | share | Increase | +219.45% | 6.12K shares | 656K | $100.65 | 8.91K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $126.16 | 2.79K | |
| Q3 2019 | share | Decrease | -91.42% | -29.74K shares | -5.02M | $124.72 | 2.79K |
| Q2 2019 | share | Increase | +755.09% | 28.73K shares | 4.75M | $138.98 | 32.53K |
| Q1 2019 | share | Decrease | -45.91% | -3.23K shares | -278K | $150.03 | 3.80K |
| Q4 2018 | share | Increase | +151.88% | 4.24K shares | 529K | $113.97 | 7.03K |
| Q3 2018 | share | Decrease | -81.43% | -12.24K shares | -1.77M | $108.5 | 2.79K |
| Q2 2018 | share | Decrease | -56.76% | -19.74K shares | -2.00M | $102.18 | 15.04K |
| Q1 2018 | share | Increase | 0.00% | 34.78K shares | 4.21M | $84.31 | 34.78K |
| Q4 2017 | share | Decrease | -100.00% | -6.13K shares | -670K | $87.13 | 0 |
| Q3 2017 | share | Decrease | -90.55% | -58.78K shares | -5.00M | $75.91 | 6.13K |
| Q2 2017 | share | Increase | +31.62% | 15.59K shares | 1.13M | $60.78 | 64.91K |
| Q1 2017 | share | Increase | +46.74% | 15.71K shares | 1.89M | $64.06 | 49.32K |
| Q4 2016 | share | Decrease | -44.69% | -27.15K shares | -1.81M | $54.73 | 33.61K |
| Q3 2016 | share | Increase | +29.52% | 13.85K shares | 1.77M | $50.99 | 60.76K |
| Q2 2016 | share | Increase | +139.54% | 27.33K shares | 1.66M | $39.78 | 46.91K |
| Q1 2016 | share | Decrease | -38.41% | -12.21K shares | -774K | $36.37 | 19.58K |