PRELUDE CAPITAL MANAGEMENT, LLC – VMware, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.47M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +84.11% | 10.60K shares | 1.03M | $106.46 | 23.21K |
| Q2 2022 | share | Increase | 0.00% | 12.60K shares | 1.43M | $113.98 | 12.60K |
| Q2 2021 | share | Decrease | -100.00% | -1.99K shares | -300K | $132.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.99K shares | 300K | $125.05 | 1.99K |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -46K | $100.65 | 0 |
| Q4 2019 | put | Increase | 0.00% | 300 shares | 46K | $126.16 | 300 |
| Q2 2019 | share | Decrease | -100.00% | -290 shares | -52K | $138.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 290 shares | 52K | $150.03 | 290 |
| Q1 2019 | put | Decrease | -100.00% | -4.9K shares | -672K | $150.03 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -6.6K shares | -905K | $150.03 | 0 |
| Q4 2018 | call | Decrease | -16.46% | -1.3K shares | -328K | $113.97 | 6.6K |
| Q4 2018 | put | Increase | 0.00% | 4.9K shares | 672K | $113.97 | 4.9K |
| Q3 2018 | call | Increase | 0.00% | 7.9K shares | 1.23M | $108.5 | 7.9K |
| Q3 2018 | put | Decrease | -100.00% | -2.6K shares | -382K | $108.5 | 0 |
| Q2 2018 | put | Increase | +8.33% | 200 shares | 91K | $102.18 | 2.6K |
| Q1 2018 | put | Increase | 0.00% | 2.4K shares | 291K | $84.31 | 2.4K |