TWO SIGMA INVESTMENTS, LP – VMware, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$38.45M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-6.60%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.17% | 36.30K shares | 1.42M | $106.46 | 361.21K |
| Q2 2022 | share | Decrease | -39.83% | -215.11K shares | -24.45M | $113.98 | 324.90K |
| Q1 2022 | put | Decrease | -100.00% | -22.3K shares | -2.58M | $113.87 | 0 |
| Q1 2022 | share | Decrease | -40.37% | -365.53K shares | -43.44M | $113.87 | 540.02K |
| Q1 2022 | call | Decrease | -100.00% | -21K shares | -2.43M | $113.87 | 0 |
| Q4 2021 | share | Increase | +24.32% | 177.17K shares | -3.37M | $117.26 | 905.55K |
| Q4 2021 | put | Increase | +150.56% | 13.4K shares | 1.26M | $117.26 | 22.3K |
| Q4 2021 | call | Decrease | -28.08% | -8.2K shares | -1.90M | $117.26 | 21K |
| Q3 2021 | put | Increase | +7.23% | 600 shares | -5K | $123.59 | 8.9K |
| Q3 2021 | share | Decrease | -44.49% | -583.78K shares | -101.59M | $123.59 | 728.38K |
| Q3 2021 | call | Increase | +630.00% | 25.2K shares | 3.70M | $123.59 | 29.2K |
| Q2 2021 | share | Decrease | -12.87% | -193.79K shares | -16.66M | $132.96 | 1.31M |
| Q2 2021 | put | Decrease | -67.70% | -17.4K shares | -2.53M | $132.96 | 8.3K |
| Q2 2021 | call | Decrease | -76.74% | -13.2K shares | -1.94M | $132.96 | 4K |
| Q1 2021 | call | Increase | +97.70% | 8.5K shares | 1.36M | $125.05 | 17.2K |
| Q1 2021 | put | Increase | +154.46% | 15.6K shares | 2.45M | $125.05 | 25.7K |
| Q1 2021 | share | Increase | +37.32% | 409.29K shares | 72.75M | $125.05 | 1.50M |
| Q4 2020 | share | Increase | +155.93% | 668.16K shares | 92.25M | $116.58 | 1.09M |
| Q4 2020 | put | Decrease | -63.14% | -17.3K shares | -2.52M | $116.58 | 10.1K |
| Q4 2020 | call | Decrease | -69.26% | -19.6K shares | -2.84M | $116.58 | 8.7K |
| Q3 2020 | call | Increase | +287.67% | 21K shares | 2.93M | $119.41 | 28.3K |
| Q3 2020 | share | Increase | +40.60% | 123.73K shares | 14.36M | $119.41 | 428.50K |
| Q3 2020 | put | Increase | +297.10% | 20.5K shares | 2.86M | $119.41 | 27.4K |
| Q2 2020 | put | Decrease | -79.03% | -26K shares | -2.91M | $128.71 | 6.9K |
| Q2 2020 | call | Decrease | -70.56% | -17.5K shares | -1.87M | $128.71 | 7.3K |
| Q2 2020 | share | Increase | +3900.08% | 297.14K shares | 46.27M | $128.71 | 304.76K |
| Q1 2020 | put | Increase | +50.92% | 11.1K shares | 675K | $100.65 | 32.9K |
| Q1 2020 | share | Decrease | -95.27% | -153.47K shares | -23.53M | $100.65 | 7.61K |
| Q1 2020 | call | Increase | +14.81% | 3.2K shares | -276K | $100.65 | 24.8K |
| Q4 2019 | put | Decrease | -35.88% | -12.2K shares | -1.79M | $126.16 | 21.8K |
| Q4 2019 | call | Decrease | -47.57% | -19.6K shares | -2.90M | $126.16 | 21.6K |
| Q4 2019 | share | Decrease | -50.81% | -166.40K shares | -24.69M | $126.16 | 161.09K |
| Q3 2019 | share | Increase | +106.72% | 169.07K shares | 22.65M | $124.72 | 327.49K |
| Q3 2019 | call | Increase | +1960.00% | 39.2K shares | 5.84M | $124.72 | 41.2K |
| Q3 2019 | put | Increase | +623.40% | 29.3K shares | 4.31M | $124.72 | 34K |
| Q2 2019 | call | Increase | 0.00% | 2K shares | 334K | $138.98 | 2K |
| Q2 2019 | put | Increase | +56.67% | 1.7K shares | 244K | $138.98 | 4.7K |
| Q2 2019 | share | Decrease | -64.64% | -289.65K shares | -54.39M | $138.98 | 158.42K |
| Q1 2019 | put | Increase | 0.00% | 3K shares | 542K | $150.03 | 3K |
| Q1 2019 | share | Decrease | -4.44% | -20.81K shares | 16.58M | $150.03 | 448.08K |
| Q4 2018 | call | Decrease | -100.00% | -6K shares | -936K | $113.97 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -14K shares | -2.18M | $113.97 | 0 |
| Q4 2018 | share | Decrease | -26.38% | -168.01K shares | -35.09M | $113.97 | 468.89K |
| Q3 2018 | call | Increase | 0.00% | 6K shares | 936K | $108.5 | 6K |
| Q3 2018 | share | Decrease | -35.17% | -345.44K shares | -44.98M | $108.5 | 636.90K |
| Q3 2018 | put | Increase | 0.00% | 14K shares | 2.18M | $108.5 | 14K |
| Q2 2018 | share | Increase | +123.57% | 542.95K shares | 91.09M | $102.18 | 982.35K |
| Q2 2018 | put | Decrease | -100.00% | -7K shares | -849K | $102.18 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.9K shares | -352K | $102.18 | 0 |
| Q1 2018 | put | Increase | 0.00% | 7K shares | 849K | $84.31 | 7K |
| Q1 2018 | call | Increase | 0.00% | 2.9K shares | 352K | $84.31 | 2.9K |
| Q1 2018 | share | Decrease | -33.61% | -222.46K shares | -29.65M | $84.31 | 439.39K |
| Q4 2017 | share | Decrease | -47.91% | -608.77K shares | -55.79M | $87.13 | 661.85K |
| Q3 2017 | share | Increase | +94.35% | 616.85K shares | 81.58M | $75.91 | 1.27M |
| Q2 2017 | put | Decrease | -100.00% | -73K shares | -6.72M | $60.78 | 0 |
| Q2 2017 | share | Decrease | -55.38% | -811.47K shares | -77.84M | $60.78 | 653.77K |
| Q2 2017 | call | Decrease | -100.00% | -54.4K shares | -5.01M | $60.78 | 0 |
| Q1 2017 | call | Increase | 0.00% | 54.4K shares | 5.01M | $64.06 | 54.4K |
| Q1 2017 | share | Decrease | -17.47% | -310.06K shares | -4.76M | $64.06 | 1.46M |
| Q1 2017 | put | Increase | 0.00% | 73K shares | 6.72M | $64.06 | 73K |
| Q4 2016 | share | Decrease | -20.41% | -455.21K shares | -23.83M | $54.73 | 1.77M |
| Q3 2016 | share | Increase | +14.39% | 280.64K shares | 52.03M | $50.99 | 2.23M |
| Q2 2016 | share | Decrease | -5.95% | -123.41K shares | 3.11M | $39.78 | 1.94M |
| Q2 2016 | put | Decrease | -100.00% | -16K shares | -837K | $39.78 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -14K shares | -732K | $39.78 | 0 |
| Q1 2016 | call | Increase | 0.00% | 14K shares | 732K | $36.37 | 14K |
| Q1 2016 | put | Increase | 0.00% | 16K shares | 837K | $36.37 | 16K |
| Q1 2016 | share | Increase | +83.66% | 944.44K shares | 44.59M | $36.37 | 2.07M |