Hedge Fund - TIG Advisors
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) | $286,689,548 | 12.91% | 1,722,066 | $160.17 |
| 3 | 2023 - Q2 (2023-06-30) | $68,287,667 | 3.82% | 475,243 | $129.77 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $120.14 |
| 5 | 2022 - Q4 (2022-12-31) | $132,706,138 | 8% | 1,081,021 | $115.31 |
| 6 | 2022 - Q3 (2022-09-30) | $74,661,000 | 2.71% | 701,303 | $115.15 |
| 7 | 2022 - Q2 (2022-06-30) | $59,591,000 | 2.46% | 522,824 | $113.55 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $142.04 |
| 9 | 2020 - Q2 (2020-06-30) | $1,239,000 | 0.12% | 8,000 | $137.42 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $156.72 |
| 11 | 2019 - Q3 (2019-09-30) | $2,048,000 | 0.09% | 13,645 | $157.42 |
| 12 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $77.63 |
| 13 | 2016 - Q3 (2016-09-30) | $421,000 | 0.03% | 5,741 | $70.34 |
| 14 | 2016 - Q2 (2016-06-30) | $38,868,000 | 3.4% | 679,272 | $57.64 |
| 15 | 2016 - Q1 (2016-03-31) | $4,764,000 | 0.22% | 91,071 | $49.53 |
| 16 | 2015 - Q4 (2015-12-31) | $4,868,000 | 0.21% | 86,061 | $62.20 |
The displayed share prices are average quarterly stock market prices.