Susquehanna International Group, LLP Vmware, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $69.7 Million - $83.1 Million	-492,600 Reduced 59.19%	339,700 $56.6 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $14.8 Million - $17.4 Million	121,200 Added 17.04%	832,300 $120 Million
Q1 2023 May 16, 2023	BUY	$110.09 - $126.37 $12.2 Million - $14 Million	110,800 Added 18.46%	711,100 $88.8 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $5.58 Million - $6.58 Million	52,800 Added 9.64%	600,300 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $12.3 Million - $14.2 Million	115,700 Added 26.79%	547,500 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $13.6 Million - $19.1 Million	-145,000 Reduced 25.14%	431,800 $49.2 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $10.1 Million - $12.6 Million	-93,100 Reduced 13.9%	576,800 $65.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $66.3 Million - $100 Million	-600,000 Reduced 47.25%	669,900 $77.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $17.7 Million - $20.4 Million	128,200 Added 11.23%	1,269,900 $189 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $37.8 Million - $42.7 Million	-251,000 Reduced 18.02%	1,141,700 $183 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $69.3 Million - $81 Million	524,000 Added 60.32%	1,392,700 $210 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $13.4 Million - $16.4 Million	-105,500 Reduced 10.83%	868,700 $122 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $41.4 Million - $47.2 Million	308,200 Added 46.28%	974,200 $140 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $20 Million - $26.9 Million	172,100 Added 34.85%	666,000 $103 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $7.65 Million - $13.4 Million	-82,300 Reduced 14.28%	493,900 $59.8 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $16.6 Million - $19.6 Million	-113,200 Reduced 16.42%	576,200 $87.5 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $45.8 Million - $63.8 Million	350,700 Added 103.54%	689,400 $103 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $7.93 Million - $9.76 Million	-47,500 Reduced 12.3%	338,700 $56.6 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $94.1 Million - $136 Million	-720,000 Reduced 65.09%	386,200 $69.7 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $47.8 Million - $58.7 Million	350,600 Added 46.4%	1,106,200 $152 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $156 Million - $176 Million	-1,082,100 Reduced 58.88%	755,600 $118 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $22.7 Million - $29.2 Million	191,700 Added 11.65%	1,837,700 $270 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $106 Million - $147 Million	979,500 Added 146.96%	1,646,000 $200 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $20.4 Million - $23.9 Million	185,100 Added 38.45%	666,500 $83.5 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $44.3 Million - $53.3 Million	481,400	481,400 $52.6 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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