Css LLC Vmware, Inc. Call Options Transaction History

Css LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $121,810 - $143,920	-1,000 Reduced 83.33%	200 $28,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $21,292 - $24,528	-200 Reduced 14.29%	1,200 $127,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $131,082 - $184,786	1,400 New	1,400 $160,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $1.1 Million - $1.3 Million	-7,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $326,400 - $454,675	2,500 Added 50.0%	7,500 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $834,350 - $1.03 Million	-5,000 Reduced 50.0%	5,000 $836,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $4.81 Million - $6.93 Million	-36,800 Reduced 78.63%	10,000 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $1.12 Million - $1.37 Million	8,200 Added 21.24%	46,800 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $5.29 Million - $5.95 Million	36,600 Added 1830.0%	38,600 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $711,900 - $913,080	-6,000 Reduced 75.0%	2,000 $294,000
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $867,680 - $1.2 Million	8,000 New	8,000 $971,000

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 ...

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

Stay updated on Css LLC with notifications on news.