PENTWATER CAPITAL MANAGEMENT LP – VMware, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$106.46M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP 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 | +42.86% | 300K shares | 26.67M | $106.46 | 1M |
| Q2 2022 | share | Increase | 0.00% | 700K shares | 79.78M | $113.98 | 700K |
| Q1 2019 | share | Decrease | -100.00% | -7.5K shares | -1.02M | $150.03 | 0 |
| Q4 2018 | share | Decrease | -93.18% | -102.5K shares | -16.13M | $113.97 | 7.5K |
| Q3 2018 | share | Decrease | -72.84% | -295K shares | -42.35M | $108.5 | 110K |
| Q2 2018 | share | Decrease | -56.29% | -521.50K shares | -52.83M | $102.18 | 405K |
| Q1 2018 | share | Increase | 0.00% | 926.50K shares | 112.35M | $84.31 | 926.50K |
| Q4 2016 | share | Decrease | -100.00% | -78.55K shares | -5.76M | $54.73 | 0 |
| Q3 2016 | share | Increase | 0.00% | 78.55K shares | 5.76M | $50.99 | 78.55K |