HARVEST MANAGEMENT LLC – VMware, Inc. Transaction History
HARVEST MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.13% | -1K shares | -153K | $106.46 | 5.2K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 1.06M | $106.46 | 10K |
| Q2 2022 | share | Increase | 0.00% | 6.2K shares | 707K | $113.98 | 6.2K |
| Q3 2019 | share | Decrease | -100.00% | -1.4K shares | -234K | $124.72 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $138.98 | 1.4K | |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 253K | $150.03 | 1.4K |
| Q4 2018 | share | Decrease | -100.00% | -3.24K shares | -506K | $113.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.24K shares | 506K | $108.5 | 3.24K |