URSA FUND MANAGEMENT, LLC – VMware, Inc. Transaction History
URSA FUND MANAGEMENT, LLC portfolio value:
$103,000
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% | 10.5K shares | 1.11M | $106.46 | 10.5K |
| Q3 2022 | put | Increase | +68.49% | 10K shares | -621K | $106.46 | 24.6K |
| Q3 2022 | call | Increase | 0.00% | 6.4K shares | 103K | $106.46 | 6.4K |
| Q2 2022 | put | Increase | 0.00% | 14.6K shares | 1.66M | $113.98 | 14.6K |
| Q4 2021 | call | Decrease | -100.00% | -93.1K shares | -13.84M | $117.26 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -80.9K shares | -12.03M | $117.26 | 0 |
| Q3 2021 | call | Increase | 0.00% | 93.1K shares | 13.84M | $123.59 | 93.1K |
| Q3 2021 | put | Increase | 0.00% | 80.9K shares | 12.03M | $123.59 | 80.9K |