SCULPTOR CAPITAL LP – VMware, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$46.95M
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% | 441.06K shares | 46.95M | $106.46 | 441.06K |
| Q1 2019 | call | Decrease | -100.00% | -143K shares | -19.61M | $150.03 | 0 |
| Q4 2018 | call | Increase | 0.00% | 143K shares | 19.61M | $113.97 | 143K |
| Q1 2017 | share | Decrease | -100.00% | -22.4K shares | -1.76M | $64.06 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -22.4K shares | -1.76M | $64.06 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | 121K | $54.73 | 22.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $54.73 | 22.4K | |
| Q3 2016 | share | Increase | 0.00% | 22.4K shares | 1.64M | $50.99 | 22.4K |
| Q3 2016 | call | Decrease | -100.00% | -90.9K shares | -5.20M | $50.99 | 0 |
| Q3 2016 | put | Increase | 0.00% | 22.4K shares | 1.64M | $50.99 | 22.4K |
| Q2 2016 | call | Increase | 0.00% | 90.9K shares | 5.20M | $39.78 | 90.9K |