Bluefin Capital Management, LLC Vmware, Inc. Put Options Transaction History

Bluefin Capital Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $4.95 Million - $5.91 Million	35,000 Added 11.39%	342,300 $57 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $33.1 Million - $39.1 Million	271,800 Added 765.63%	307,300 $44.2 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $3.91 Million - $4.49 Million	35,500 New	35,500 $4.43 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $18.7 Million - $23.4 Million	-172,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $24.3 Million - $36.7 Million	-219,900 Reduced 56.07%	172,300 $13,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $483,105 - $558,180	3,500 Added 0.9%	392,200 $915,000
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $19 Million - $21.4 Million	125,900 Added 47.91%	388,700 $791,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $2.49 Million - $2.91 Million	-18,800 Reduced 6.68%	262,800 $742,000
Q4 2020 Feb 10, 2021	BUY	$127.0 - $155.66 $35.8 Million - $43.8 Million	281,600 New	281,600 $1.83 Million

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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