Sg3 Management, LLC Vmware, Inc. Call Options Transaction History

Sg3 Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $3.64 Million - $4.55 Million	-33,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $6.49 Million - $7.5 Million	-47,000 Reduced 58.39%	33,500 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $6.1 Million - $6.89 Million	40,500 Added 101.25%	80,500 $12.9 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $1.46 Million - $1.7 Million	-11,000 Reduced 21.57%	40,000 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $6.48 Million - $7.94 Million	51,000 New	51,000 $7.15 Million
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $985,436 - $1.16 Million	-6,700 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $1.12 Million - $1.38 Million	6,700 New	6,700 $1.12 Million
Q3 2017 Jan 25, 2018	SELL	$91.95 - $110.75 $919,500 - $1.11 Million	-10,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	9,900 Added 9900.0%	10,000 $874,000
Q2 2017 Jan 25, 2018	SELL	N/A	-143,000 Reduced 99.93%	100 $8,000
Q1 2017 Feb 26, 2018	BUY	N/A	141,669 Added 9900.0%	143,100 $13.2 Million
Q1 2017 Jan 25, 2018	BUY	N/A	1,431	1,431 $223,000

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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