Two Sigma Investments, LP Vmware, Inc. Put Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.48 Million - $2.24 Million	13,400 Added 150.56%	22,300 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $82,818 - $95,688	600 Added 7.23%	8,900 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $2.62 Million - $2.96 Million	-17,400 Reduced 67.7%	8,300 $1.33 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $2.06 Million - $2.41 Million	15,600 Added 154.46%	25,700 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $2.2 Million - $2.69 Million	-17,300 Reduced 63.14%	10,100 $1.42 Million

Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $2.76 Million - $3.14 Million	20,500 Added 297.1%	27,400 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $3.02 Million - $4.06 Million	-26,000 Reduced 79.03%	6,900 $1.07 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $1.03 Million - $1.8 Million	11,100 Added 50.92%	32,900 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $1.79 Million - $2.11 Million	-12,200 Reduced 35.88%	21,800 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $3.83 Million - $5.33 Million	29,300 Added 623.4%	34,000 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $283,679 - $349,384	1,700 Added 56.67%	4,700 $786,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $1.44 Million - $2.07 Million	-11,000 Reduced 78.57%	3,000 $542,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $1.01 Million - $1.14 Million	7,000 Added 100.0%	14,000 $2.19 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $759,220 - $1.05 Million	7,000 New	7,000 $849,000

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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