PCM
VMW
Pentwater Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,920,000
| Closed | -$653M | – | 94 |
|
|
2023
Q3 | $653M | Buy |
3,920,000
+1,260,000
| +47% | +$210M | 3.51% | 4 |
|
|
2023
Q2 | $382M | Buy |
2,660,000
+190,000
| +8% | +$27.3M | 2.64% | 5 |
|
|
2023
Q1 | $308M | Buy |
2,470,000
+1,319,000
| +115% | +$165M | 2.98% | 5 |
|
|
2022
Q4 | $141M | Buy |
1,151,000
+151,000
| +15% | +$18.5M | 2.48% | 6 |
|
|
2022
Q3 | $106M | Buy |
1,000,000
+300,000
| +43% | +$31.9M | 1.19% | 16 |
|
|
2022
Q2 | $79.8M | Buy |
+700,000
| New | +$79.8M | 0.94% | 19 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1.03M | – | 131 |
|
|
2018
Q4 | $1.03M | Sell |
7,500
-102,500
| -93% | -$14M | 0.01% | 74 |
|
|
2018
Q3 | $17.2M | Sell |
110,000
-295,000
| -73% | -$46M | 0.15% | 21 |
|
|
2018
Q2 | $59.5M | Sell |
405,000
-521,501
| -56% | -$76.6M | 0.44% | 18 |
|
|
2018
Q1 | $112M | Buy |
+926,501
| New | +$112M | 0.79% | 17 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q4 | – | Sell |
-78,554
| Closed | -$5.76M | – | 78 |
|
|
2016
Q3 | $5.76M | Buy |
+78,554
| New | +$5.76M | 0.05% | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 73 |
|