Vmware Llc

Centiva Capital, LP VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

12,500

Value ($000)

2,081

Weight

0.1%

2020 Q2 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	2,081	0.1%	12,500	9/30/2023
2023 Q2	8/14/2023	1,444	0.1%	10,046	6/30/2023
2023 Q1	5/15/2023	742	0.0%	5,947	3/31/2023
2022 Q4	2/14/2023	1,085	0.1%	8,835	12/31/2022
2022 Q3	11/14/2022	9,449	0.7%	88,751	9/30/2022
2022 Q2	8/17/2022	9,833	0.6%	86,267	6/30/2022
2022 Q1	5/16/2022	260	0.0%	2,281	3/31/2022
2021 Q4	2/14/2022	347	0.0%	2,996	12/31/2021
2021 Q2	8/16/2021	1,600	0.1%	10,000	6/30/2021
2021 Q1	5/17/2021	1,505	0.2%	10,000	3/31/2021
2020 Q4	2/16/2021	1,403	0.2%	10,000	12/31/2020
2020 Q3	11/16/2020	1,437	0.2%	10,000	9/30/2020
2020 Q2	8/14/2020	929	0.2%	6,000	6/30/2020