FNY INVESTMENT ADVISERS, LLC – VMware, Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$851,000
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% | 8K shares | 851K | $106.46 | 8K |
| Q2 2022 | call | Decrease | -100.00% | -185 shares | -21K | $113.98 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -28K shares | -3.24M | $113.87 | 0 |
| Q1 2022 | call | Decrease | -26.00% | -65 shares | -7K | $113.87 | 185 |
| Q4 2021 | share | Increase | +391.23% | 22.3K shares | 2.39M | $117.26 | 28K |
| Q4 2021 | call | Increase | 0.00% | 250 shares | 28K | $117.26 | 250 |
| Q3 2021 | share | Increase | 0.00% | 5.7K shares | 847K | $123.59 | 5.7K |
| Q3 2019 | share | Decrease | -100.00% | -500 shares | -83K | $124.72 | 0 |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 83K | $138.98 | 500 |
| Q3 2018 | call | Decrease | -100.00% | -217 shares | -31K | $108.5 | 0 |
| Q2 2018 | call | Increase | 0.00% | 217 shares | 31K | $102.18 | 217 |