Walleye Trading LLC Vmware, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $8.72 Million - $10.4 Million	61,700 Added 86.66%	132,900 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $35.7 Million - $42.1 Million	-292,700 Reduced 80.43%	71,200 $10.2 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $32.7 Million - $37.5 Million	296,600 Added 440.71%	363,900 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $2.22 Million - $2.62 Million	-21,000 Reduced 23.78%	67,300 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $5.04 Million - $5.8 Million	-47,300 Reduced 34.88%	88,300 $9.4 Million
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $1.59 Million - $2.24 Million	-16,976 Reduced 11.13%	135,600 $15.5 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $275,637 - $344,566	-2,536 Reduced 1.63%	152,576 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $6.79 Million - $10.3 Million	61,512 Added 65.72%	155,112 $18 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $2.24 Million - $2.58 Million	-16,200 Reduced 14.75%	93,600 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $6.12 Million - $6.9 Million	40,600 Added 58.67%	109,800 $17.6 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $5.41 Million - $6.32 Million	40,900 Added 144.52%	69,200 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $2.11 Million - $2.58 Million	16,600 Added 141.88%	28,300 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $2.19 Million - $2.5 Million	-16,300 Reduced 58.21%	11,700 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $359,600 - $484,437	3,100 Added 12.45%	28,000 $4.34 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $2.57 Million - $4.48 Million	-27,600 Reduced 52.57%	24,900 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $5.69 Million - $6.69 Million	38,700 Added 280.43%	52,500 $7.97 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $639,744 - $891,163	4,900 Added 55.06%	13,800 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $533,984 - $657,664	3,200 Added 56.14%	8,900 $1.49 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $14.9 Million - $21.5 Million	-114,400 Reduced 95.25%	5,700 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $5.52 Million - $6.78 Million	40,500 Added 50.88%	120,100 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $23.4 Million - $26.3 Million	-162,000 Reduced 67.05%	79,600 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $23.3 Million - $29.8 Million	196,000 Added 429.82%	241,600 $35.5 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $4.19 Million - $5.79 Million	-38,600 Reduced 45.84%	45,600 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $2.03 Million - $2.37 Million	-18,400 Reduced 17.93%	84,200 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $1.98 Million - $2.38 Million	-21,500 Reduced 17.32%	102,600 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,100	124,100 $10.8 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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