Cutler Group LP Vmware, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $539,427 - $635,205	-5,100 Reduced 77.27%	1,500 $7,000
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $404,548 - $466,032	-3,800 Reduced 36.54%	6,600 $6,000
Q2 2022 Aug 04, 2022	BUY	$93.63 - $131.99 $552,417 - $778,741	5,900 Added 131.11%	10,400 $12,000
Q1 2022 Apr 14, 2022	SELL	$108.69 - $135.87 $608,664 - $760,872	-5,600 Reduced 55.45%	4,500 $2,000
Q4 2021 Jan 18, 2022	SELL	$110.44 - $167.06 $2.73 Million - $4.13 Million	-24,700 Reduced 70.98%	10,100 $6,000

Q3 2021 Oct 26, 2021	BUY	$138.03 - $159.48 $524,514 - $606,024	3,800 Added 12.26%	34,800 $274,000
Q2 2021 Jul 19, 2021	BUY	$150.72 - $170.03 $663,168 - $748,132	4,400 Added 16.54%	31,000 $357,000
Q1 2021 Apr 26, 2021	SELL	$132.3 - $154.61 $2.57 Million - $3 Million	-19,400 Reduced 42.17%	26,600 $306,000
Q4 2020 Jan 21, 2021	SELL	$127.0 - $155.66 $1.19 Million - $1.46 Million	-9,400 Reduced 16.97%	46,000 $262,000
Q3 2020 Oct 27, 2020	BUY	$134.48 - $153.1 $309,304 - $352,130	2,300 Added 4.33%	55,400 $484,000
Q2 2020 Jul 22, 2020	SELL	$116.0 - $156.27 $2.71 Million - $3.66 Million	-23,400 Reduced 30.59%	53,100 $728,000
Q1 2020 May 07, 2020	BUY	$93.01 - $162.33 $530,157 - $925,281	5,700 Added 8.05%	76,500 $407,000
Q4 2019 Feb 06, 2020	SELL	$147.08 - $172.82 $161,788 - $190,102	-1,100 Reduced 1.53%	70,800 $614,000
Q3 2019 Oct 28, 2019	BUY	$130.56 - $181.87 $4.95 Million - $6.89 Million	37,900 Added 111.47%	71,900 $466,000
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $4.72 Million - $5.82 Million	28,300 Added 496.49%	34,000 $37,000
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $718,684 - $1.04 Million	-5,500 Reduced 49.11%	5,700 $15,000
Q4 2018 Feb 05, 2019	BUY	$136.26 - $167.34 $1.08 Million - $1.32 Million	7,900 Added 239.39%	11,200 $130,000
Q3 2018 Nov 07, 2018	SELL	$144.42 - $162.65 $1.21 Million - $1.37 Million	-8,400 Reduced 71.79%	3,300 $16,000
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $1.47 Million - $1.89 Million	-12,400 Reduced 51.45%	11,700 $75,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $878,526 - $1.22 Million	8,100 Added 50.63%	24,100 $51,000
Q4 2017 Jan 17, 2018	BUY	$110.15 - $128.89 $1.06 Million - $1.24 Million	9,600 Added 150.0%	16,000 $235,000
Q3 2017 Oct 17, 2017	BUY	$91.95 - $110.75 $588,480 - $708,800	6,400	6,400 $83,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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