Hedge Fund - Jet Capital Investors
Vmware Inc. (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $154.84 |
| 2 | 2023 - Q3 (2023-09-30) | $7,545,207 | 11.32% | 45,322 | $160.17 |
| 3 | 2023 - Q2 (2023-06-30) | $49,716,740 | 9.58% | 346,000 | $129.77 |
| 4 | 2023 - Q1 (2023-03-31) | $40,576,250 | 13.72% | 325,000 | $120.14 |
| 5 | 2022 - Q4 (2022-12-31) | $61,380,000 | 23.29% | 500,000 | $115.31 |
| 6 | 2022 - Q3 (2022-09-30) | $42,584,000 | 8.87% | 400,000 | $115.15 |
| 7 | 2022 - Q2 (2022-06-30) | $13,678,000 | 4.44% | 120,000 | $113.55 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $151.05 |
| 9 | 2018 - Q3 (2018-09-30) | $32,978,000 | 2.6% | 211,315 | $153.04 |
The displayed share prices are average quarterly stock market prices.