EQUITEC PROPRIETARY MARKETS, LLC VMware, Inc. Transaction History

EQUITEC PROPRIETARY MARKETS, LLC portfolio value:

$6.36M
portfolio value

VMware, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 call Increase 0.00% 59.8K shares 6.36M $106.46 59.8K
Q3 2022 put Increase 0.00% 3.4K shares 362K $106.46 3.4K
Q4 2016 put Decrease -100.00% -600 shares -44K $54.73 0
Q3 2016 put Increase 0.00% 600 shares 44K $50.99 600