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

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $593,250 - $760,900	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $661,606 - $915,000	-6,100 Reduced 54.95%	5,000 $608,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.26 Million - $1.47 Million	-11,400 Reduced 50.67%	11,100 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $1.69 Million - $2.04 Million	18,400 Added 448.78%	22,500 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,100	4,100 $357,000

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 ...

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