Paloma Partners Management CO Vmware, Inc. Call Options Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.44 Million - $2.17 Million	13,000 New	13,000 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $220,848 - $255,167	-1,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $7.49 Million - $8.45 Million	-49,700 Reduced 96.88%	1,600 $256,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $6.65 Million - $7.78 Million	-50,300 Reduced 49.51%	51,300 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $11.8 Million - $14.5 Million	93,300 Added 1124.1%	101,600 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $394,400 - $531,318	-3,400 Reduced 29.06%	8,300 $1.29 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $1.43 Million - $2.5 Million	-15,400 Reduced 56.83%	11,700 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $323,576 - $380,204	-2,200 Reduced 7.51%	27,100 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $3.39 Million - $4.73 Million	26,000 Added 787.88%	29,300 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $303,435 - $365,475	3,300	3,300 $360,000

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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