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Pentwater Capital Management LP
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VMWARE, INC. | VMW | 2,660,000 | 190,000 | 382,215,400,000 | 73,835,900,000 | $143,690.00 |
03/31/2023 | VMWARE, INC. | VMW | 2,470,000 | 1,319,000 | 308,379,500,000 | 167,082,740,000 | $124,850.00 |
12/31/2022 | VMWARE, INC. | VMW | 1,151,000 | 151,000 | 141,296,760,000 | 141,190,300,000 | $122,760.00 |
09/30/2022 | VMWARE, INC. | VMW | 1,000,000 | 300,000 | 106,460,000 | 26,674,000 | $106.46 |
06/30/2022 | VMWARE, INC. | VMW | 700,000 | 700,000 | 79,786,000 | 79,786,000 | $113.98 |
03/31/2019 | VMWARE, INC. | VMW | 0 | -7,500 | 0 | -1,028,000 | |
12/31/2018 | VMWARE, INC. | VMW | 7,500 | -102,500 | 1,028,000 | -16,139,000 | $137.07 |
09/30/2018 | VMWARE, INC. | VMW | 110,000 | -295,000 | 17,167,000 | -42,356,000 | $156.06 |
06/30/2018 | VMWARE, INC. | VMW | 405,000 | -521,501 | 59,523,000 | -52,834,000 | $146.97 |
03/31/2018 | VMWARE, INC. | VMW | 926,501 | 926,501 | 112,357,000 | 112,357,000 | $121.27 |
12/31/2016 | VMWARE, INC. | VMW | 0 | -78,554 | 0 | -5,762,000 | |
09/30/2016 | VMWARE, INC. | VMW | 78,554 | 78,554 | 5,762,000 | 5,762,000 | $73.35 |
03/31/2009 | VMWARE, INC. | VMW | 0 | -65,000 | 0 | -1,540,000 | |
12/31/2008 | VMWARE, INC. | VMW | 65,000 | 65,000 | 1,540,000 | 1,540,000 | $23.69 |
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