K2 PRINCIPAL FUND, L.P. – VMware, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.84M
portfolio value
K2 PRINCIPAL FUND, L.P. 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 | +16.86% | 2.50K shares | 155K | $106.46 | 17.34K |
| Q2 2022 | share | Increase | 0.00% | 14.84K shares | 1.69M | $113.98 | 14.84K |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -1.37M | $150.03 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -1.37M | $150.03 | 0 |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 1.37M | $113.97 | 10K |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 1.37M | $113.97 | 10K |
| Q3 2018 | call | Decrease | -100.00% | -55K shares | -8.08M | $108.5 | 0 |
| Q2 2018 | call | Increase | +450.00% | 45K shares | 6.87M | $102.18 | 55K |
| Q1 2018 | put | Decrease | -100.00% | -110.6K shares | -13.86M | $84.31 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 1.21M | $84.31 | 10K |
| Q4 2017 | put | Decrease | -33.01% | -54.5K shares | -4.16M | $87.13 | 110.6K |
| Q3 2017 | put | Increase | +92.20% | 79.2K shares | 10.51M | $75.91 | 165.1K |
| Q2 2017 | put | Decrease | -6.93% | -6.4K shares | -994K | $60.78 | 85.9K |
| Q1 2017 | share | Decrease | -100.00% | -19.46K shares | -1.53M | $64.06 | 0 |
| Q1 2017 | put | Increase | 0.00% | 92.3K shares | 8.50M | $64.06 | 92.3K |
| Q4 2016 | share | Increase | 0.00% | 19.46K shares | 1.53M | $54.73 | 19.46K |