News + Filings Transactions Holdings
|
BALYASNY ASSET MANAGEMENT L.P.
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VMWARE, INC. | VMW | 861,923 | -374,578 | 123,849,716,000 | -30,527,434,000 | $143,690.00 |
03/31/2023 | VMWARE, INC. | VMW | 1,236,501 | 80,062 | 154,377,150,000 | 12,412,698,000 | $124,850.00 |
12/31/2022 | VMWARE, INC. | VMW | 1,156,439 | 716,048 | 141,964,452,000 | 141,917,568,000 | $122,760.00 |
09/30/2022 | VMWARE, INC. | VMW | 440,391 | 40,403 | 46,884,000 | 1,293,000 | $106.46 |
06/30/2022 | VMWARE, INC. | VMW | 399,988 | 399,988 | 45,591,000 | 45,591,000 | $113.98 |
12/31/2020 | VMWARE, INC. | VMW | 0 | -129,479 | 0 | -18,602,000 | |
09/30/2020 | VMWARE, INC. | VMW | 129,479 | 4,625 | 18,602,000 | -733,000 | $143.67 |
06/30/2020 | VMWARE, INC. | VMW | 124,854 | 124,854 | 19,335,000 | 19,335,000 | $154.86 |
03/31/2020 | VMWARE, INC. | VMW | 0 | -37,942 | 0 | -5,759,000 | |
12/31/2019 | VMWARE, INC. | VMW | 37,942 | -110,431 | 5,759,000 | -16,506,000 | $151.78 |
09/30/2019 | VMWARE, INC. | VMW | 148,373 | 148,373 | 22,265,000 | 22,265,000 | $150.06 |
06/30/2019 | VMWARE, INC. | VMW | 0 | -188,876 | 0 | -34,094,000 | |
03/31/2019 | VMWARE, INC. | VMW | 188,876 | 126,768 | 34,094,000 | 25,577,000 | $180.51 |
12/31/2018 | VMWARE, INC. | VMW | 62,108 | 62,108 | 8,517,000 | 8,517,000 | $137.13 |
09/30/2018 | VMWARE, INC. | VMW | 0 | -321,662 | 0 | -47,275,000 | |
06/30/2018 | VMWARE, INC. | VMW | 321,662 | 213,655 | 47,275,000 | 34,177,000 | $146.97 |
03/31/2018 | VMWARE, INC. | VMW | 108,007 | -136,582 | 13,098,000 | -17,554,000 | $121.27 |
12/31/2017 | VMWARE, INC. | VMW | 244,589 | -39,786 | 30,652,000 | -399,000 | $125.32 |
09/30/2017 | VMWARE, INC. | VMW | 284,375 | -520,122 | 31,051,000 | -39,286,000 | $109.19 |
06/30/2017 | VMWARE, INC. | VMW | 804,497 | 343,272 | 70,337,000 | 27,840,000 | $87.43 |
03/31/2017 | VMWARE, INC. | VMW | 461,225 | 179,431 | 42,497,000 | 20,311,000 | $92.14 |
12/31/2016 | VMWARE, INC. | VMW | 281,794 | -1,022,856 | 22,186,000 | -73,510,000 | $78.73 |
09/30/2016 | VMWARE, INC. | VMW | 1,304,650 | 906,622 | 95,696,000 | 72,921,000 | $73.35 |
06/30/2016 | VMWARE, INC. | VMW | 398,028 | 398,028 | 22,775,000 | 22,775,000 | $57.22 |
03/31/2016 | VMWARE, INC. | VMW | 0 | -331,224 | 0 | -18,737,000 | |
12/31/2015 | VMWARE, INC. | VMW | 331,224 | 16,266 | 18,737,000 | -6,079,000 | $56.57 |
09/30/2015 | VMWARE, INC. | VMW | 314,958 | 314,958 | 24,816,000 | 24,816,000 | $78.79 |
06/30/2015 | VMWARE, INC. | VMW | 694,818 | 694,818 | 59,574,000 | 59,574,000 | $85.74 |
03/31/2014 | VMWARE, INC. | VMW | 0 | -280,182 | 0 | -25,135,000 | |
12/31/2013 | VMWARE, INC. | VMW | 280,182 | 280,182 | 25,135,000 | 25,135,000 | $89.71 |
09/30/2013 | VMWARE, INC. | VMW | 0 | -51,080 | 0 | -3,422,000 | |
06/30/2013 | VMWARE, INC. | VMW | 51,080 | 51,080 | 3,422,000 | 3,422,000 | $66.99 |
12/31/2012 | VMWARE, INC. | VMW | 0 | -115,000 | 0 | -11,125,000 | |
09/30/2012 | VMWARE, INC. | VMW | 115,000 | 95,000 | 11,125,000 | 9,304,000 | $96.74 |
06/30/2012 | VMWARE, INC. | VMW | 20,000 | -55,000 | 1,821,000 | -6,607,000 | $91.05 |
<< Prev Next >> |
|