MILLENNIUM MANAGEMENT LLC – VMware, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$18.63M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.71% | -57.1K shares | -8.81M | $106.46 | 306.4K |
| Q3 2022 | call | Increase | 0.00% | 175K shares | 18.63M | $106.46 | 175K |
| Q3 2022 | share | Increase | +15.64% | 240.27K shares | 14.02M | $106.46 | 1.77M |
| Q2 2022 | call | Decrease | -100.00% | -74.2K shares | -8.44M | $113.98 | 0 |
| Q2 2022 | share | Increase | +326.40% | 1.17M shares | 134.04M | $113.98 | 1.53M |
| Q2 2022 | put | Increase | +18.67% | 57.2K shares | 6.55M | $113.98 | 363.5K |
| Q1 2022 | put | Increase | +2.30% | 6.9K shares | 184K | $113.87 | 306.3K |
| Q1 2022 | call | Increase | +177.90% | 47.5K shares | 5.35M | $113.87 | 74.2K |
| Q1 2022 | share | Increase | +14.15% | 44.65K shares | 4.45M | $113.87 | 360.20K |
| Q4 2021 | put | Decrease | -3.92% | -12.2K shares | -11.64M | $117.26 | 299.4K |
| Q4 2021 | call | Decrease | -74.60% | -78.4K shares | -12.53M | $117.26 | 26.7K |
| Q4 2021 | share | Increase | +249.41% | 225.23K shares | 23.13M | $117.26 | 315.54K |
| Q3 2021 | share | Increase | +97.84% | 44.66K shares | 6.12M | $123.59 | 90.30K |
| Q3 2021 | put | Decrease | -13.78% | -49.8K shares | -11.47M | $123.59 | 311.6K |
| Q3 2021 | call | Increase | +52.54% | 36.2K shares | 4.60M | $123.59 | 105.1K |
| Q2 2021 | put | Increase | +14.84% | 46.7K shares | 10.46M | $132.96 | 361.4K |
| Q2 2021 | call | Increase | +94.08% | 33.4K shares | 5.68M | $132.96 | 68.9K |
| Q2 2021 | share | Increase | +488.23% | 37.88K shares | 6.13M | $132.96 | 45.64K |
| Q1 2021 | put | Increase | +16.99% | 45.7K shares | 9.61M | $125.05 | 314.7K |
| Q1 2021 | call | Increase | +51.71% | 12.1K shares | 2.05M | $125.05 | 35.5K |
| Q1 2021 | share | Decrease | -84.15% | -41.18K shares | -5.69M | $125.05 | 7.76K |
| Q4 2020 | call | Increase | +800.00% | 20.8K shares | 2.90M | $116.58 | 23.4K |
| Q4 2020 | share | Increase | 0.00% | 48.94K shares | 6.86M | $116.58 | 48.94K |
| Q4 2020 | put | Increase | 0.00% | 269K shares | 37.73M | $116.58 | 269K |
| Q3 2020 | share | Decrease | -100.00% | -254.76K shares | -39.45M | $119.41 | 0 |
| Q3 2020 | call | Decrease | -23.53% | -800 shares | -153K | $119.41 | 2.6K |
| Q2 2020 | call | 0.00% | 0 shares | 115K | $128.71 | 3.4K | |
| Q2 2020 | share | Increase | +99.68% | 127.18K shares | 24.00M | $128.71 | 254.76K |
| Q1 2020 | call | Increase | 0.00% | 3.4K shares | 412K | $100.65 | 3.4K |
| Q1 2020 | share | Increase | +294.64% | 95.25K shares | 10.54M | $100.65 | 127.58K |
| Q4 2019 | share | Increase | +682.05% | 28.19K shares | 4.28M | $126.16 | 32.33K |
| Q3 2019 | share | Increase | 0.00% | 4.13K shares | 620K | $124.72 | 4.13K |
| Q2 2019 | share | Decrease | -100.00% | -4.54K shares | -820K | $138.98 | 0 |
| Q1 2019 | share | Decrease | -95.84% | -104.60K shares | -14.14M | $150.03 | 4.54K |
| Q4 2018 | share | Decrease | -67.77% | -229.5K shares | -37.88M | $113.97 | 109.15K |
| Q3 2018 | share | Increase | +53.35% | 117.81K shares | 20.39M | $108.5 | 338.65K |
| Q2 2018 | call | Decrease | -100.00% | -95.2K shares | -11.54M | $102.18 | 0 |
| Q2 2018 | share | Decrease | -71.09% | -543.06K shares | -60.18M | $102.18 | 220.83K |
| Q1 2018 | share | Increase | +15108.16% | 758.88K shares | 92.01M | $84.31 | 763.90K |
| Q1 2018 | call | Increase | 0.00% | 95.2K shares | 11.54M | $84.31 | 95.2K |
| Q4 2017 | share | Decrease | -98.42% | -312.68K shares | -34.06M | $87.13 | 5.02K |
| Q3 2017 | share | Decrease | -25.36% | -107.94K shares | -2.52M | $75.91 | 317.70K |
| Q2 2017 | share | Increase | +32.41% | 104.19K shares | 7.59M | $60.78 | 425.64K |
| Q1 2017 | share | Increase | +12.12% | 34.75K shares | 7.04M | $64.06 | 321.45K |
| Q1 2017 | call | Decrease | -100.00% | -5K shares | -394K | $64.06 | 0 |
| Q4 2016 | share | Decrease | -47.86% | -263.14K shares | -17.75M | $54.73 | 286.69K |
| Q4 2016 | call | Decrease | -90.00% | -45K shares | -3.27M | $54.73 | 5K |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 3.66M | $50.99 | 50K |
| Q3 2016 | share | Increase | +33.68% | 138.52K shares | 16.79M | $50.99 | 549.84K |
| Q2 2016 | share | Decrease | -5.97% | -26.09K shares | 655K | $39.78 | 411.32K |
| Q1 2016 | share | Decrease | -29.31% | -181.35K shares | -12.12M | $36.37 | 437.41K |