Cutler Group LP Vmware, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$141.4 - $168.78 $240,380 - $286,926	1,700 Added 425.0%	2,100 $24,000
Q2 2023 Jul 18, 2023	SELL	$121.81 - $143.92 $267,982 - $316,624	-2,200 Reduced 84.62%	400 $3,000
Q1 2023 May 01, 2023	SELL	$110.09 - $126.37 $1.87 Million - $2.15 Million	-17,000 Reduced 86.73%	2,600 $25,000
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $1.06 Million - $1.25 Million	-10,000 Reduced 33.78%	19,600 $77,000
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $351,318 - $404,712	-3,300 Reduced 10.03%	29,600 $458,000
Q2 2022 Aug 04, 2022	BUY	$93.63 - $131.99 $486,876 - $686,348	5,200 Added 18.77%	32,900 $418,000
Q1 2022 Apr 14, 2022	BUY	$108.69 - $135.87 $858,651 - $1.07 Million	7,900 Added 39.9%	27,700 $408,000
Q4 2021 Jan 18, 2022	SELL	$110.44 - $167.06 $1.61 Million - $2.44 Million	-14,600 Reduced 42.44%	19,800 $51,000
Q3 2021 Oct 26, 2021	BUY	$138.03 - $159.48 $207,045 - $239,219	1,500 Added 4.56%	34,400 $120,000
Q2 2021 Jul 19, 2021	BUY	$150.72 - $170.03 $2.03 Million - $2.3 Million	13,500 Added 69.59%	32,900 $80,000
Q1 2021 Apr 26, 2021	SELL	$132.3 - $154.61 $449,820 - $525,674	-3,400 Reduced 14.91%	19,400 $57,000
Q4 2020 Jan 21, 2021	SELL	$127.0 - $155.66 $63,500 - $77,830	-500 Reduced 2.15%	22,800 $147,000
Q3 2020 Oct 27, 2020	SELL	$134.48 - $153.1 $2.81 Million - $3.2 Million	-20,900 Reduced 47.29%	23,300 $103,000
Q2 2020 Jul 22, 2020	SELL	$116.0 - $156.27 $4.62 Million - $6.22 Million	-39,800 Reduced 47.38%	44,200 $109,000
Q1 2020 May 07, 2020	SELL	$93.01 - $162.33 $2.84 Million - $4.95 Million	-30,500 Reduced 26.64%	84,000 $1.46 Million
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $3.28 Million - $3.85 Million	22,300 Added 24.19%	114,500 $213,000
Q3 2019 Oct 28, 2019	BUY	$130.56 - $181.87 $5.69 Million - $7.93 Million	43,600 Added 89.71%	92,200 $202,000
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $4.61 Million - $5.67 Million	27,600 Added 131.43%	48,600 $305,000
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $993,091 - $1.43 Million	7,600 Added 56.72%	21,000 $58,000
Q4 2018 Feb 05, 2019	SELL	$136.26 - $167.34 $3.27 Million - $4.02 Million	-24,000 Reduced 64.17%	13,400 $10,000
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $1.69 Million - $1.9 Million	11,700 Added 45.53%	37,400 $97,000
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $2.01 Million - $2.57 Million	-16,900 Reduced 39.67%	25,700 $108,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $1.82 Million - $2.52 Million	16,800 Added 65.12%	42,600 $600,000
Q4 2017 Jan 17, 2018	BUY	$110.15 - $128.89 $1.1 Million - $1.29 Million	10,000 Added 63.29%	25,800 $5,000
Q3 2017 Oct 17, 2017	BUY	$91.95 - $110.75 $1.45 Million - $1.75 Million	15,800	15,800 $7,000

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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