Sculptor Capital LP

Holdings History for VMWARE INC - CL A COM (VMW)

Symbol: VMW
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-6.7%	$0	0	-1,647,182	-100%		Q4 2023
30 Sep 2023		6.7%	-1%	$274,222,859	1,647,182	-250,200	-13%	$166.48	Q3 2023
30 Jun 2023		7.2%	+2.8%	$272,634,820	1,897,382	+728,176	+62%	$143.69	Q2 2023
31 Mar 2023		3.7%	+3%	$145,975,369	1,169,206	+970,141	+487%	$124.85	Q1 2023
31 Dec 2022		0.45%	-0.55%	$24,437,219	199,065	-242,000	-55%	$122.76	Q4 2022
30 Sep 2022		0.61%	+0.61%	$46,956,000	441,065	+441,065	NEW	$106.46	Q3 2022
31 Mar 2019	call		-0.34%	$0	0	-143,000	-100%		Q1 2019
31 Dec 2018	call	0.34%	+0.34%	$19,610,000	143,000	+143,000	NEW	$137.13	Q4 2018
31 Mar 2017			-0.02%	$0	0	-22,400	-100%		Q1 2017
31 Mar 2017	put		-0.03%	$0	0	-22,400	-100%		Q1 2017
31 Dec 2016		0.02%	0%	$1,764,000	22,400	0		$78.75	Q4 2016
31 Dec 2016	put	0.03%	0%	$1,764,000	22,400	0		$78.75	Q4 2016
30 Sep 2016		0.01%	+0.01%	$1,643,000	22,400	+22,400	NEW	$73.35	Q3 2016
30 Sep 2016	call		-0.08%	$0	0	-90,900	-100%		Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$1,643,000	22,400	+22,400	NEW	$73.35	Q3 2016
30 Jun 2016	call	0.08%	+0.08%	$5,201,000	90,900	+90,900	NEW	$57.22	Q2 2016
30 Sep 2015			-0.02%	$0	0	-59,884	-100%		Q3 2015
30 Sep 2015	call		-0.13%	$0	0	-150,000	-100%		Q3 2015
30 Jun 2015		0.02%	-0.03%	$5,134,000	59,884	-78,759	-57%	$85.73	Q2 2015
30 Jun 2015	call	0.13%	+0.04%	$12,861,000	150,000	+50,000	+50%	$85.74	Q2 2015
31 Mar 2015		0.05%	+0.05%	$11,371,000	138,643	+138,643	NEW	$82.02	Q1 2015
31 Mar 2015	call	0.14%	+0.14%	$8,201,000	100,000	+100,000	NEW	$82.01	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.