Pentwater Capital Management — VMWEUR Trade History
Quarter-by-quarter changes in the VMWARE INC position · CUSIP 928563402
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -3,920,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 3,920,000 | 1,260,000 | +47.4% | $652.6M | 3.51% |
| 2023 Q2 | 2023-08-14 | Add | 2,660,000 | 190,000 | +7.7% | $382.2M | 2.64% |
| 2023 Q1 | 2023-05-15 | Add | 2,470,000 | 1,319,000 | +114.6% | $308.4M | 2.98% |
| 2022 Q4 | 2023-02-14 | Add | 1,151,000 | 151,000 | +15.1% | $141.3M | 2.48% |
| 2022 Q3 | 2022-11-14 | Add | 1,000,000 | 300,000 | +42.9% | $106.5M | 1.19% |
| 2022 Q2 | 2022-08-15 | New | 700,000 | 700,000 | — | $79.8M | 0.94% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -7,500 | -100.0% | — | — |
| 2018 Q4 | 2019-04-26 | Reduce | 7,500 | -102,500 | -93.2% | $1.0M | 0.01% |
| 2018 Q3 | 2019-04-26 | Reduce | 110,000 | -295,000 | -72.8% | $17.2M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 405,000 | -521,501 | -56.3% | $59.5M | 0.43% |
| 2018 Q1 | 2018-05-15 | New | 926,501 | 926,501 | — | $112.4M | 0.79% |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -78,554 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 78,554 | 78,554 | — | $5.8M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.