BOOTHBAY FUND MANAGEMENT, LLC – VMware, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.30M
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% | 40.47K shares | 4.30M | $106.46 | 40.47K |
| Q2 2022 | share | Decrease | -100.00% | -8.86K shares | -1.01M | $113.98 | 0 |
| Q1 2022 | share | Decrease | -56.95% | -11.73K shares | -1.37M | $113.87 | 8.86K |
| Q4 2021 | share | Increase | +1381.94% | 19.20K shares | 2.18M | $117.26 | 20.59K |
| Q3 2021 | share | Increase | 0.00% | 1.39K shares | 207K | $123.59 | 1.39K |
| Q4 2019 | share | Decrease | -100.00% | -3.54K shares | -532K | $126.16 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.54K shares | 532K | $124.72 | 3.54K |
| Q1 2019 | share | Decrease | -100.00% | -2K shares | -274K | $150.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 274K | $113.97 | 2K |
| Q3 2017 | call | Decrease | -100.00% | -9.8K shares | -857K | $75.91 | 0 |
| Q2 2017 | call | Increase | 0.00% | 9.8K shares | 857K | $60.78 | 9.8K |
| Q4 2016 | share | Decrease | -100.00% | -6.20K shares | -455K | $54.73 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.20K shares | 455K | $50.99 | 6.20K |