Highbridge Capital Management LLC Vmware, Inc. Call Options Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $308,490 - $395,668	-2,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $455,532 - $630,000	-4,200 Reduced 61.76%	2,600 $315,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $627,855 - $734,672	-5,700 Reduced 45.6%	6,800 $852,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $891,915 - $1.07 Million	9,700 Added 346.43%	12,500 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $243,000

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 Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Highbridge Capital Management LLC with notifications on news.