Jane Street Group, LLC Vmware, Inc. Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$108.69 - $135.87 $12.8 Million - $16 Million	-118,068 Reduced 22.84%	398,916 $45.4 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $19.7 Million - $29.7 Million	177,984 Added 52.5%	516,984 $59.9 Million
Q3 2021 Nov 16, 2021	BUY	$138.03 - $159.48 $11.7 Million - $13.5 Million	84,600 Added 33.25%	339,000 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $8.94 Million - $10.1 Million	59,300 Added 30.39%	254,400 $40.7 Million
Q1 2021 May 18, 2021	BUY	$132.3 - $154.61 $8.89 Million - $10.4 Million	67,200 Added 52.54%	195,100 $29.4 Million

Q4 2020 Feb 17, 2021	BUY	$127.0 - $155.66 $1.49 Million - $1.82 Million	11,700 Added 10.07%	127,900 $17.9 Million
Q3 2020 Nov 17, 2020	SELL	$134.48 - $153.1 $40.3 Million - $45.9 Million	-300,000 Reduced 72.08%	116,200 $16.7 Million
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $37.2 Million - $50.2 Million	321,000 Added 337.18%	416,200 $64.5 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $2.76 Million - $4.82 Million	29,700 Added 45.34%	95,200 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $1.5 Million - $1.76 Million	10,200 Added 18.44%	65,500 $9.94 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $326,400 - $454,675	-2,500 Reduced 4.33%	55,300 $8.3 Million
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $2.89 Million - $3.56 Million	17,300 Added 42.72%	57,800 $9.67 Million
Q1 2019 May 16, 2019	SELL	$130.67 - $188.24 $1.92 Million - $2.77 Million	-14,700 Reduced 26.63%	40,500 $7.31 Million
Q4 2018 Feb 15, 2019	BUY	$136.26 - $167.34 $953,819 - $1.17 Million	7,000 Added 14.52%	55,200 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $5.65 Million - $6.36 Million	-39,100 Reduced 44.79%	48,200 $7.52 Million
Q2 2018 Aug 15, 2018	SELL	$118.65 - $152.18 $11.4 Million - $14.7 Million	-96,300 Reduced 52.45%	87,300 $12.8 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $17.4 Million - $24 Million	160,300 Added 687.98%	183,600 $22.3 Million
Q4 2017 Feb 15, 2018	SELL	$110.15 - $128.89 $10.9 Million - $12.8 Million	-99,400 Reduced 81.01%	23,300 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $11.3 Million - $13.6 Million	122,700	122,700 $13.4 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account