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

Ursa Fund Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $90.6 Million - $108 Million	640,700 Added 51.15%	1,893,400 $3.15 Billion
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $3.74 Million - $4.42 Million	30,700 Added 2.51%	1,252,700 $180 Million
Q1 2023 May 03, 2023	BUY	$110.09 - $126.37 $132 Million - $151 Million	1,197,400 Added 4867.48%	1,222,000 $153 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $1.06 Million - $1.23 Million	10,000 Added 68.49%	24,600 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$93.63 - $131.99 $1.37 Million - $1.93 Million	14,600 New	14,600 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $8.93 Million - $13.5 Million	-80,900 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $11.2 Million - $12.9 Million	80,900 New	80,900 $12 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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