KEPOS CAPITAL LP – VMware, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$16.50M
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% | 155K shares | 16.50M | $106.46 | 155K |
| Q2 2018 | share | Decrease | -100.00% | -39.97K shares | -4.84M | $102.18 | 0 |
| Q1 2018 | share | Increase | +2.05% | 804 shares | -61K | $84.31 | 39.97K |
| Q4 2017 | share | Increase | 0.00% | 39.17K shares | 4.90M | $87.13 | 39.17K |