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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.47 Million - $2.07 Million	-15,700 Reduced 79.7%	4,000 $456,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $2.39 Million - $2.99 Million	-22,000 Reduced 52.76%	19,700 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $4.16 Million - $6.3 Million	37,700 Added 942.5%	41,700 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $6.42 Million - $7.24 Million	-42,600 Reduced 91.42%	4,000 $640,000
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $3.57 Million - $4.37 Million	-28,100 Reduced 37.62%	46,600 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $2.96 Million - $3.37 Million	22,000 Added 41.75%	74,700 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $2.03 Million - $2.73 Million	-17,500 Reduced 24.93%	52,700 $8.16 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $1.13 Million - $1.96 Million	12,100 Added 20.83%	70,200 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $735,400 - $864,100	5,000 Added 9.42%	58,100 $8.82 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $4.61 Million - $6.42 Million	35,300 Added 198.31%	53,100 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $1.39 Million - $1.71 Million	8,300 Added 87.37%	17,800 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $68,130 - $83,670	500 Added 5.56%	9,500 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $1.3 Million - $1.46 Million	9,000 New	9,000 $1.41 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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