Peak6 Investments LLC Vmware, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $255,801 - $302,232	2,100 Added 37.5%	7,700 $1.11 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $4.18 Million - $4.8 Million	-38,000 Reduced 87.16%	5,600 $699,000
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $137,501 - $161,915	-1,300 Reduced 2.9%	43,600 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $53,230 - $61,320	-500 Reduced 1.1%	44,900 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $1.04 Million - $1.47 Million	11,100 Added 32.36%	45,400 $5.18 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $790,393 - $988,046	7,272 Added 26.91%	34,300 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $621,556 - $940,213	5,628 Added 26.3%	27,028 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $552,120 - $637,920	4,000 Added 22.99%	21,400 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $994,752 - $1.12 Million	-6,600 Reduced 27.5%	17,400 $2.78 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $3.98 Million - $4.65 Million	-30,100 Reduced 55.64%	24,000 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $4.56 Million - $5.59 Million	35,900 Added 197.25%	54,100 $7.59 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $766,535 - $872,670	5,700 Added 45.6%	18,200 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1.16 Million - $1.56 Million	10,000 Added 400.0%	12,500 $1.94 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $232,525 - $405,825	-2,500 Reduced 50.0%	2,500 $303,000
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $1.35 Million - $1.59 Million	-9,200 Reduced 64.79%	5,000 $759,000
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $287,232 - $400,114	2,200 Added 18.33%	14,200 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $6.26 Million - $7.71 Million	-37,500 Reduced 75.76%	12,000 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $5.82 Million - $7.15 Million	-42,700 Reduced 46.31%	49,500 $6.79 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $13.3 Million - $15 Million	92,200 New	92,200 $14.4 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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