WESTCHESTER CAPITAL MANAGEMENT, LLC – VMware, Inc. Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$92.23M
portfolio value
WESTCHESTER CAPITAL MANAGEMENT, LLC 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 | +87.61% | 404.58K shares | 39.59M | $106.46 | 866.36K |
| Q2 2022 | share | Increase | 0.00% | 461.78K shares | 52.63M | $113.98 | 461.78K |
| Q1 2022 | share | Decrease | -100.00% | -1.83K shares | -213K | $113.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.83K shares | 213K | $117.26 | 1.83K |
| Q3 2016 | put | Decrease | -100.00% | -501.3K shares | -28.68M | $50.99 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | 2.46M | $39.78 | 501.3K | |
| Q1 2016 | put | Increase | +60.16% | 188.3K shares | 8.51M | $36.37 | 501.3K |