Squarepoint Ops LLC Vmware, Inc. Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $6.09 Million - $7.2 Million	50,000 New	50,000 $7.18 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $597,795 - $747,285	5,500 Added 29.1%	24,400 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $10 Million - $11.6 Million	-72,800 Reduced 79.39%	18,900 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $1.66 Million - $1.87 Million	11,000 Added 13.63%	91,700 $14.7 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $3.41 Million - $3.99 Million	25,800 Added 46.99%	80,700 $12.1 Million

Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $6.97 Million - $8.55 Million	54,900 New	54,900 $7.7 Million

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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