BALYASNY ASSET MANAGEMENT L.P. – VMware, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -209.6K shares | -23.89M | $106.46 | 0 |
| Q3 2022 | put | Increase | 0.00% | 75K shares | 7.98M | $106.46 | 75K |
| Q3 2022 | share | Increase | +10.10% | 40.40K shares | 1.29M | $106.46 | 440.39K |
| Q2 2022 | share | Increase | 0.00% | 399.98K shares | 45.59M | $113.98 | 399.98K |
| Q2 2022 | call | Increase | 0.00% | 209.6K shares | 23.89M | $113.98 | 209.6K |
| Q4 2021 | put | Decrease | -100.00% | -176K shares | -26.17M | $117.26 | 0 |
| Q3 2021 | put | Increase | 0.00% | 176K shares | 26.17M | $123.59 | 176K |
| Q4 2020 | share | Decrease | -100.00% | -129.47K shares | -18.60M | $116.58 | 0 |
| Q3 2020 | share | Increase | +3.70% | 4.62K shares | -733K | $119.41 | 129.47K |
| Q2 2020 | share | Increase | 0.00% | 124.85K shares | 19.33M | $128.71 | 124.85K |
| Q1 2020 | share | Decrease | -100.00% | -37.94K shares | -5.75M | $100.65 | 0 |
| Q4 2019 | share | Decrease | -74.43% | -110.43K shares | -16.50M | $126.16 | 37.94K |
| Q3 2019 | share | Increase | 0.00% | 148.37K shares | 22.26M | $124.72 | 148.37K |
| Q2 2019 | share | Decrease | -100.00% | -188.87K shares | -34.09M | $138.98 | 0 |
| Q1 2019 | share | Increase | +204.11% | 126.76K shares | 25.57M | $150.03 | 188.87K |
| Q4 2018 | share | Increase | 0.00% | 62.10K shares | 8.51M | $113.97 | 62.10K |
| Q3 2018 | share | Decrease | -100.00% | -321.66K shares | -47.27M | $108.5 | 0 |
| Q2 2018 | share | Increase | +197.82% | 213.65K shares | 34.17M | $102.18 | 321.66K |
| Q1 2018 | share | Decrease | -55.84% | -136.58K shares | -17.55M | $84.31 | 108.00K |
| Q4 2017 | share | Decrease | -13.99% | -39.78K shares | -399K | $87.13 | 244.58K |
| Q3 2017 | share | Decrease | -64.65% | -520.12K shares | -39.28M | $75.91 | 284.37K |
| Q2 2017 | share | Increase | +74.43% | 343.27K shares | 27.84M | $60.78 | 804.49K |
| Q1 2017 | share | Increase | +63.67% | 179.43K shares | 20.31M | $64.06 | 461.22K |
| Q4 2016 | share | Decrease | -78.40% | -1.02M shares | -73.51M | $54.73 | 281.79K |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -2.86M | $50.99 | 0 |
| Q3 2016 | share | Increase | +227.78% | 906.62K shares | 72.92M | $50.99 | 1.30M |
| Q2 2016 | share | Increase | 0.00% | 398.02K shares | 22.77M | $39.78 | 398.02K |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 2.86M | $39.78 | 50K |
| Q1 2016 | share | Decrease | -100.00% | -331.22K shares | -18.73M | $36.37 | 0 |