Boothbay Fund Management »

VMware shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of VMware shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in VMware

Tip: Access up to 7 years of quarterly data

All positions including VMware held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in VMware by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $60M 363k 166.48
2023-03-31 $407k 3.3k 124.85
2022-12-31 $15M 121k 122.76
2022-09-30 $4.3M 41k 106.46
2022-03-31 $1.0M 8.9k 113.89
2021-12-31 $2.4M 21k 115.88
2021-09-30 $207k 1.4k 148.92
2019-09-30 $532k 3.5k 150.11
2018-12-31 $274k 2.0k 137.00
2017-06-30 $857k 9.8k 87.45
2016-09-30 $455k 6.2k 73.28
2015-06-30 $204k 2.4k 85.79
2015-03-31 $377k 4.6k 81.96

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY)
Vmware Cl A Com Call Option
Activision Blizzard
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding VMware

Westport Asset Management
IFP Advisors
Beacon Capital Management
Ronald Blue Trust

View all funds holding VMware