Walleye Trading LLC Vmware, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $12.3 Million - $14.7 Million	-87,100 Reduced 29.65%	206,700 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $16.5 Million - $19.5 Million	135,800 Added 85.95%	293,800 $42.2 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $10.4 Million - $11.9 Million	94,300 Added 148.04%	158,000 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $3.34 Million - $3.94 Million	-31,600 Reduced 33.16%	63,700 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $4.4 Million - $5.07 Million	-41,300 Reduced 30.23%	95,300 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$93.63 - $131.99 $5.98 Million - $8.43 Million	63,900 Added 87.9%	136,600 $15.6 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $7.82 Million - $9.77 Million	-71,936 Reduced 49.74%	72,700 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $11.6 Million - $17.5 Million	104,636 Added 261.59%	144,636 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $1.38 Million - $1.59 Million	-10,000 Reduced 20.0%	40,000 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $2.17 Million - $2.45 Million	-14,400 Reduced 22.36%	50,000 $8 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $2.63 Million - $3.08 Million	19,900 Added 44.72%	64,400 $9.69 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $965,200 - $1.18 Million	7,600 Added 20.6%	44,500 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $3.01 Million - $3.43 Million	22,400 Added 154.48%	36,900 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $394,400 - $531,318	3,400 Added 30.63%	14,500 $2.25 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $465,050 - $811,650	-5,000 Reduced 31.06%	11,100 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $1.62 Million - $1.9 Million	-11,000 Reduced 40.59%	16,100 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $404,736 - $563,797	3,100 Added 12.92%	27,100 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $2.3 Million - $2.84 Million	13,800 Added 135.29%	24,000 $4.01 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $18.7 Million - $27 Million	-143,200 Reduced 93.35%	10,200 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $17 Million - $20.9 Million	125,100 Added 442.05%	153,400 $21 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $28.7 Million - $32.3 Million	-198,500 Reduced 87.52%	28,300 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $19 Million - $24.4 Million	160,300 Added 241.05%	226,800 $33.3 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $2.99 Million - $4.14 Million	27,600 Added 70.95%	66,500 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $2.52 Million - $2.95 Million	-22,900 Reduced 37.06%	38,900 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $3.07 Million - $3.7 Million	33,400 Added 117.61%	61,800 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,400	28,400 $2.48 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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