Capital Fund Management S.A. Vmware, Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $1.9 Million - $2.38 Million	-17,508 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $1.58 Million - $2.39 Million	14,308 Added 447.13%	17,508 $2.03 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $2.95 Million - $5.15 Million	-31,700 Reduced 90.83%	3,200 $387,000
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $2.07 Million - $2.44 Million	14,100 Added 67.79%	34,900 $5.3 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $6.68 Million - $9.31 Million	-51,200 Reduced 71.11%	20,800 $3.12 Million
Q2 2019 Aug 12, 2019	BUY	$166.87 - $205.52 $6.42 Million - $7.91 Million	38,500 Added 114.93%	72,000 $12 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $4 Million - $5.76 Million	30,600 Added 1055.17%	33,500 $6.05 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $13,626 - $16,734	-100 Reduced 3.33%	2,900 $398,000
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $72,210 - $81,325	-500 Reduced 14.29%	3,000 $468,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $913,605 - $1.17 Million	-7,700 Reduced 68.75%	3,500 $514,000
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $3.57 Million - $4.94 Million	-32,900 Reduced 74.6%	11,200 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $1.05 Million - $1.22 Million	9,500 Added 27.46%	44,100 $5.53 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $3.18 Million - $3.83 Million	34,600	34,600 $3.78 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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