Parallax Volatility Advisers, L.P. Vmware, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $438,340 - $523,218	3,100 New	3,100 $516,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $338,464 - $398,560	-3,200 Reduced 28.07%	8,200 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $117,106 - $134,904	-1,100 Reduced 8.8%	11,400 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $3.48 Million - $4.91 Million	-37,200 Reduced 74.85%	12,500 $1.42 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $5.4 Million - $6.75 Million	49,700 New	49,700 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $3.41 Million - $5.15 Million	30,848 Added 206.81%	45,764 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $5.05 Million - $7.65 Million	-45,764 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $2.06 Million - $2.38 Million	14,916 New	14,916 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $16.2 Million - $18.7 Million	-117,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $11.1 Million - $12.5 Million	73,600 Added 169.2%	117,100 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $6.68 Million - $8.19 Million	-52,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $5.52 Million - $6.77 Million	43,500 New	43,500 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $7.64 Million - $8.7 Million	-56,800 Reduced 51.92%	52,600 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $9.94 Million - $13.4 Million	85,700 Added 361.6%	109,400 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $2.25 Million - $2.64 Million	-15,300 Reduced 39.23%	23,700 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $6.44 Million - $7.93 Million	38,600 Added 9650.0%	39,000 $6.52 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $2.11 Million - $2.37 Million	-14,600 Reduced 97.33%	400 $62,000
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $49.5 Million - $63.4 Million	-416,800 Reduced 96.53%	15,000 $2.21 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $39.5 Million - $54.6 Million	363,900 Added 535.94%	431,800 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $837,140 - $979,563	7,600 Added 12.6%	67,900 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $5.54 Million - $6.68 Million	60,300	60,300 $6.59 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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