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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$108.69 - $135.87 $6.75 Million - $8.44 Million	62,100 Added 42.24%	209,124 $23.8 Million
Q4 2021 Feb 15, 2022	SELL	$110.44 - $167.06 $1.26 Million - $1.9 Million	-11,376 Reduced 7.18%	147,024 $17 Million
Q3 2021 Nov 16, 2021	BUY	$138.03 - $159.48 $2.17 Million - $2.5 Million	15,700 Added 11.0%	158,400 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $3.38 Million - $3.81 Million	-22,400 Reduced 13.57%	142,700 $22.8 Million
Q1 2021 May 18, 2021	BUY	$132.3 - $154.61 $12.8 Million - $15 Million	96,800 Added 141.73%	165,100 $24.8 Million

Q4 2020 Feb 17, 2021	SELL	$127.0 - $155.66 $6.57 Million - $8.05 Million	-51,700 Reduced 43.08%	68,300 $9.58 Million
Q3 2020 Nov 17, 2020	BUY	$134.48 - $153.1 $10.6 Million - $12.1 Million	79,000 Added 192.68%	120,000 $17.2 Million
Q2 2020 Aug 17, 2020	SELL	$116.0 - $156.27 $324,800 - $437,556	-2,800 Reduced 6.39%	41,000 $6.35 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $1.17 Million - $2.05 Million	12,600 Added 40.38%	43,800 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $2.35 Million - $2.77 Million	-16,000 Reduced 33.9%	31,200 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $21.2 Million - $29.5 Million	-162,400 Reduced 77.48%	47,200 $7.08 Million
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $30.3 Million - $37.3 Million	181,600 Added 648.57%	209,600 $35 Million
Q1 2019 May 16, 2019	BUY	$130.67 - $188.24 $444,277 - $640,016	3,400 Added 13.82%	28,000 $5.05 Million
Q4 2018 Feb 15, 2019	SELL	$136.26 - $167.34 $5.98 Million - $7.35 Million	-43,900 Reduced 64.09%	24,600 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $1.92 Million - $2.16 Million	13,300 Added 24.09%	68,500 $10.7 Million
Q2 2018 Aug 15, 2018	SELL	$118.65 - $152.18 $4.64 Million - $5.95 Million	-39,100 Reduced 41.46%	55,200 $8.11 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $5.94 Million - $8.22 Million	54,800 Added 138.73%	94,300 $11.4 Million
Q4 2017 Feb 15, 2018	BUY	$110.15 - $128.89 $2.79 Million - $3.26 Million	25,300 Added 178.17%	39,500 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $1.31 Million - $1.57 Million	14,200	14,200 $1.55 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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