TIG ADVISORS, LLC – VMware, Inc. Transaction History
TIG ADVISORS, LLC portfolio value:
$74.66M
portfolio value
TIG ADVISORS, 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 | Increase | +34.14% | 178.47K shares | 15.07M | $106.46 | 701.30K |
| Q2 2022 | share | Increase | 0.00% | 522.82K shares | 59.59M | $113.98 | 522.82K |
| Q3 2020 | share | Decrease | -100.00% | -8K shares | -1.23M | $119.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8K shares | 1.23M | $128.71 | 8K |
| Q4 2019 | share | Decrease | -100.00% | -13.64K shares | -2.04M | $126.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.64K shares | 2.04M | $124.72 | 13.64K |
| Q4 2016 | share | Decrease | -100.00% | -5.74K shares | -421K | $54.73 | 0 |
| Q3 2016 | share | Decrease | -99.15% | -673.53K shares | -38.44M | $50.99 | 5.74K |
| Q3 2016 | put | Decrease | -100.00% | -679.3K shares | -38.87M | $50.99 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -101.5K shares | -5.30M | $39.78 | 0 |
| Q2 2016 | put | Increase | +667.57% | 590.8K shares | 34.24M | $39.78 | 679.3K |
| Q2 2016 | share | Increase | +645.87% | 588.20K shares | 34.10M | $39.78 | 679.27K |
| Q1 2016 | share | Increase | +5.82% | 5.01K shares | -104K | $36.37 | 91.07K |
| Q1 2016 | call | Increase | 0.00% | 101.5K shares | 5.30M | $36.37 | 101.5K |
| Q1 2016 | put | Increase | +4.00% | 3.4K shares | -185K | $36.37 | 88.5K |