D. E. Shaw & Co., Inc. Vmware, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $13.1 Million - $16.4 Million	-120,336 Reduced 96.47%	4,400 $501,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $10.2 Million - $15.4 Million	92,236 Added 283.8%	124,736 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $256,224 - $289,051	-1,700 Reduced 4.97%	32,500 $5.2 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $1.87 Million - $2.18 Million	-14,100 Reduced 29.19%	34,200 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $482,600 - $591,508	3,800 Added 8.54%	48,300 $6.78 Million

Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $833,775 - $949,220	6,200 Added 16.19%	44,500 $6.39 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $5.41 Million - $9.45 Million	-58,200 Reduced 60.31%	38,300 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $1.15 Million - $1.35 Million	-7,800 Reduced 7.48%	96,500 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $5.46 Million - $6.72 Million	32,700 Added 45.67%	104,300 $17.4 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $2.47 Million - $3.56 Million	-18,900 Reduced 20.88%	71,600 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $2.11 Million - $2.59 Million	15,500 Added 20.67%	90,500 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $722,099 - $813,250	-5,000 Reduced 6.25%	75,000 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $3.56 Million - $4.57 Million	30,000 Added 60.0%	80,000 $11.8 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $2.09 Million - $2.9 Million	-19,300 Reduced 27.85%	50,000 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $6.53 Million - $7.64 Million	59,300 Added 593.0%	69,300 $8.69 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $919,500 - $1.11 Million	10,000	10,000 $1.09 Million

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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