ANTARA CAPITAL LP – VMware, Inc. Transaction History
ANTARA CAPITAL LP portfolio value:
$54.29M
portfolio value
VMware, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 510K shares | 54.29M | $106.46 | 510K |
Q3 2022 | share | Increase | 0.00% | 500K shares | 53.23M | $106.46 | 500K |
Q4 2021 | call | Decrease | -100.00% | -200K shares | -29.74M | $117.26 | 0 |
Q3 2021 | call | Decrease | -33.33% | -100K shares | -18.25M | $123.59 | 200K |
Q2 2021 | call | Increase | 0.00% | 300K shares | 47.99M | $132.96 | 300K |