JET CAPITAL INVESTORS L P – VMware, Inc. Transaction History
JET CAPITAL INVESTORS L P portfolio value:
$23.95M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +150.00% | 135K shares | 13.69M | $106.46 | 225K |
| Q3 2022 | share | Increase | +233.33% | 280K shares | 28.90M | $106.46 | 400K |
| Q2 2022 | share | Increase | 0.00% | 120K shares | 13.67M | $113.98 | 120K |
| Q2 2022 | put | Increase | 0.00% | 90K shares | 10.25M | $113.98 | 90K |
| Q4 2021 | put | Decrease | -100.00% | -275K shares | -40.89M | $117.26 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -275K shares | -43.99M | $123.59 | 0 |
| Q3 2021 | put | Increase | 0.00% | 275K shares | 40.89M | $123.59 | 275K |
| Q2 2021 | call | Increase | +25.00% | 55K shares | 10.89M | $132.96 | 275K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -6.01M | $132.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 220K shares | 33.09M | $125.05 | 220K |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 6.01M | $125.05 | 40K |
| Q4 2020 | call | Decrease | -100.00% | -45K shares | -6.46M | $116.58 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -129.4K shares | -18.59M | $116.58 | 0 |
| Q3 2020 | call | Increase | 0.00% | 45K shares | 6.46M | $119.41 | 45K |
| Q3 2020 | put | Increase | 0.00% | 129.4K shares | 18.59M | $119.41 | 129.4K |
| Q1 2019 | call | Decrease | -100.00% | -600.4K shares | -82.33M | $150.03 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -211.31K shares | -32.97M | $113.97 | 0 |
| Q4 2018 | call | Increase | 0.00% | 600.4K shares | 82.33M | $113.97 | 600.4K |
| Q3 2018 | call | Decrease | -100.00% | -490K shares | -72.01M | $108.5 | 0 |
| Q3 2018 | share | Increase | 0.00% | 211.31K shares | 32.97M | $108.5 | 211.31K |
| Q2 2018 | put | Decrease | -100.00% | -90K shares | -10.91M | $102.18 | 0 |
| Q2 2018 | call | Decrease | -38.49% | -306.6K shares | -24.58M | $102.18 | 490K |
| Q1 2018 | call | Increase | 0.00% | 796.6K shares | 96.60M | $84.31 | 796.6K |
| Q1 2018 | put | Decrease | -82.45% | -422.8K shares | -53.35M | $84.31 | 90K |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -32.75M | $87.13 | 0 |
| Q4 2017 | put | Increase | 0.00% | 512.8K shares | 64.26M | $87.13 | 512.8K |
| Q3 2017 | call | Increase | +1100.00% | 275K shares | 30.57M | $75.91 | 300K |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 2.18M | $60.78 | 25K |
| Q1 2016 | call | Decrease | -100.00% | -400K shares | -22.62M | $36.37 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -2.82M | $36.37 | 0 |