Ursa Fund Management, LLC Vmware, Inc. Call Options Transaction History

Ursa Fund Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $14.5 Million - $17.3 Million	102,700 Added 68.47%	252,700 $421 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $10.7 Million - $12.6 Million	87,600 Added 140.38%	150,000 $21.6 Million
Q1 2023 May 03, 2023	BUY	$110.09 - $126.37 $6.17 Million - $7.08 Million	56,000 Added 875.0%	62,400 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $681,344 - $784,896	6,400 New	6,400 $103,000
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $10.3 Million - $15.6 Million	-93,100 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $12.9 Million - $14.8 Million	93,100 New	93,100 $13.8 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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