MAGNETAR FINANCIAL LLC – VMware, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$88.86M
portfolio value
MAGNETAR FINANCIAL LLC 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 | Decrease | -34.83% | -446.22K shares | -57.13M | $106.46 | 834.75K |
| Q2 2022 | share | Increase | 0.00% | 1.28M shares | 146.00M | $113.98 | 1.28M |
| Q2 2021 | share | Decrease | -100.00% | -14.53K shares | -2.18M | $132.96 | 0 |
| Q1 2021 | share | Increase | +122.32% | 7.99K shares | 1.26M | $125.05 | 14.53K |
| Q4 2020 | share | Increase | 0.00% | 6.53K shares | 917K | $116.58 | 6.53K |
| Q1 2020 | share | Decrease | -100.00% | -9.39K shares | -1.42M | $100.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.39K shares | 1.42M | $126.16 | 9.39K |
| Q3 2017 | share | Decrease | -100.00% | -23.21K shares | -2.03M | $75.91 | 0 |
| Q2 2017 | share | Decrease | -41.39% | -16.39K shares | -1.62M | $60.78 | 23.21K |
| Q1 2017 | share | Increase | 0.00% | 39.61K shares | 3.65M | $64.06 | 39.61K |
| Q4 2016 | share | Decrease | -100.00% | -177.62K shares | -13.02M | $54.73 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -94.8K shares | -6.95M | $54.73 | 0 |
| Q3 2016 | put | Increase | 0.00% | 94.8K shares | 6.95M | $50.99 | 94.8K |
| Q3 2016 | share | Increase | 0.00% | 177.62K shares | 13.02M | $50.99 | 177.62K |
| Q3 2016 | call | Decrease | -100.00% | -641.7K shares | -36.71M | $50.99 | 0 |
| Q2 2016 | call | Increase | 0.00% | 641.7K shares | 36.71M | $39.78 | 641.7K |
| Q1 2016 | call | Decrease | -100.00% | -450K shares | -25.45M | $36.37 | 0 |