TACONIC CAPITAL ADVISORS LP – VMware, Inc. Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$120.83M
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.13M shares | 120.83M | $106.46 | 1.13M |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -3K | $64.06 | 0 |
| Q4 2016 | call | Decrease | -63.64% | -175K shares | -203K | $54.73 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -279.26K shares | -15.97M | $50.99 | 0 |
| Q3 2016 | call | Increase | +37.50% | 75K shares | 16K | $50.99 | 275K |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 190K | $39.78 | 200K |
| Q2 2016 | share | Increase | +139.30% | 162.56K shares | 9.87M | $39.78 | 279.26K |
| Q1 2016 | share | 0.00% | 0 shares | -497K | $36.37 | 116.7K |