Wolverine Trading, LLC Vmware, Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 23, 2023	SELL	$121.81 - $143.92 $48,724 - $57,567	-400 Reduced 22.22%	1,400 $201,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $198,162 - $227,466	1,800 New	1,800 $223,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.18 Million - $1.36 Million	-11,100 Reduced 44.05%	14,100 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $2.36 Million - $3.33 Million	25,200 New	25,200 $2.9 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $4.2 Million - $5.24 Million	-38,600 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $1.73 Million - $2.62 Million	-15,700 Reduced 28.91%	38,600 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $2.91 Million - $3.37 Million	-21,100 Reduced 27.98%	54,300 $8.17 Million
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $783,744 - $884,156	5,200 Added 7.41%	75,400 $12.2 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $529,200 - $618,440	-4,000 Reduced 5.39%	70,200 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $406,400 - $498,112	-3,200 Reduced 4.13%	74,200 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $10.4 Million - $11.8 Million	77,400 New	77,400 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $8.09 Million - $10.9 Million	-69,700 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$93.01 - $162.33 $1.66 Million - $2.89 Million	-17,800 Reduced 20.34%	69,700 $8.4 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $102,956 - $120,974	700 Added 0.81%	87,500 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $1.03 Million - $1.44 Million	7,900 Added 10.01%	86,800 $12.7 Million
Q2 2019 Aug 20, 2019	BUY	$166.87 - $205.52 $13.2 Million - $16.2 Million	78,900 New	78,900 $13.2 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $13.9 Million - $20 Million	-106,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $3.02 Million - $3.71 Million	22,200 Added 26.46%	106,100 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $18.6 Million - $21 Million	-129,000 Reduced 60.59%	83,900 $13.1 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $8.9 Million - $12.3 Million	82,100 Added 62.77%	212,900 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $3.19 Million - $3.74 Million	29,000 Added 28.49%	130,800 $16.4 Million
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $9.36 Million - $11.3 Million	101,800	101,800 $11.1 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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