VERITION FUND MANAGEMENT LLC – VMware, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$884,000
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1117.62% | 92.99K shares | 9.83M | $106.46 | 101.31K |
| Q3 2022 | call | Decrease | -66.80% | -16.7K shares | -1.96M | $106.46 | 8.3K |
| Q3 2022 | put | Increase | 0.00% | 40.3K shares | 4.29M | $106.46 | 40.3K |
| Q2 2022 | call | Decrease | -64.03% | -44.5K shares | -5.06M | $113.98 | 25K |
| Q2 2022 | share | Decrease | -54.49% | -9.96K shares | -1.13M | $113.98 | 8.32K |
| Q2 2022 | put | Decrease | -100.00% | -13.3K shares | -1.51M | $113.98 | 0 |
| Q1 2022 | call | Increase | +234.13% | 48.7K shares | 5.50M | $113.87 | 69.5K |
| Q1 2022 | share | Increase | +0.09% | 17 shares | -35K | $113.87 | 18.28K |
| Q1 2022 | put | Increase | +329.03% | 10.2K shares | 1.15M | $113.87 | 13.3K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -7.43M | $117.26 | 0 |
| Q4 2021 | share | Increase | 0.00% | 39.06K shares | 4.52M | $117.26 | 39.06K |
| Q4 2021 | put | Increase | 0.00% | 3.1K shares | 359K | $117.26 | 3.1K |
| Q3 2021 | call | 0.00% | 0 shares | -564K | $123.59 | 50K | |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 7.99M | $132.96 | 50K |
| Q2 2021 | share | Increase | +0.63% | 9 shares | 15K | $132.96 | 1.43K |
| Q1 2021 | share | Increase | 0.00% | 1.42K shares | 214K | $125.05 | 1.42K |
| Q4 2020 | share | Decrease | -100.00% | -2.99K shares | -430K | $116.58 | 0 |