CENTIVA CAPITAL, LP – VMware, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$0
portfolio value
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 2.48K shares | -384K | $106.46 | 88.75K |
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -2.28M | $106.46 | 0 |
| Q2 2022 | share | Increase | +3681.98% | 83.98K shares | 9.57M | $113.98 | 86.26K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 2.28M | $113.98 | 20K |
| Q1 2022 | share | Decrease | -23.87% | -715 shares | -87K | $113.87 | 2.28K |
| Q4 2021 | share | Increase | 0.00% | 2.99K shares | 347K | $117.26 | 2.99K |
| Q3 2021 | share | Decrease | -100.00% | -10K shares | -1.6M | $123.59 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -1.6M | $123.59 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 96K | $132.96 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $132.96 | 10K | |
| Q1 2021 | put | 0.00% | 0 shares | 101K | $125.05 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $125.05 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $116.58 | 10K | |
| Q4 2020 | put | 0.00% | 0 shares | -34K | $116.58 | 10K | |
| Q3 2020 | put | Increase | +66.67% | 4K shares | 507K | $119.41 | 10K |
| Q3 2020 | share | Increase | +66.67% | 4K shares | 508K | $119.41 | 10K |
| Q2 2020 | put | Increase | 0.00% | 6K shares | 930K | $128.71 | 6K |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 929K | $128.71 | 6K |