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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$141.4 - $168.78 $183,820 - $219,414	1,300 Added 7.78%	18,000 $3 Million
Q2 2023 Aug 23, 2023	BUY	$121.81 - $143.92 $852,670 - $1.01 Million	7,000 Added 72.16%	16,700 $2.4 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $1.07 Million - $1.23 Million	9,700 New	9,700 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.68 Million - $1.94 Million	-15,800 Reduced 21.01%	59,400 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $7.04 Million - $9.93 Million	75,200 New	75,200 $8.65 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $12 Million - $15 Million	-110,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $1.25 Million - $1.89 Million	-11,300 Reduced 9.29%	110,400 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.5 Million - $1.74 Million	-10,900 Reduced 8.22%	121,700 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $587,808 - $663,117	3,900 Added 3.03%	132,600 $21.5 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $621,810 - $726,667	-4,700 Reduced 3.52%	128,700 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $2.95 Million - $3.61 Million	23,200 Added 21.05%	133,400 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $14.8 Million - $16.9 Million	110,200 New	110,200 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $8.76 Million - $11.8 Million	-75,500 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$93.01 - $162.33 $5.42 Million - $9.46 Million	-58,300 Reduced 43.57%	75,500 $9.1 Million
Q4 2019 Feb 12, 2020	SELL	$147.08 - $172.82 $3.79 Million - $4.46 Million	-25,800 Reduced 16.17%	133,800 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $4 Million - $5.57 Million	-30,600 Reduced 16.09%	159,600 $23.3 Million
Q2 2019 Aug 20, 2019	BUY	$166.87 - $205.52 $31.7 Million - $39.1 Million	190,200 New	190,200 $31.8 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $13.5 Million - $19.5 Million	-103,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $1.59 Million - $1.96 Million	-11,700 Reduced 10.16%	103,500 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $953,171 - $1.07 Million	6,600 Added 6.08%	115,200 $18 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $4.79 Million - $6.63 Million	-44,200 Reduced 28.93%	108,600 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $8.57 Million - $10 Million	77,800 Added 103.73%	152,800 $19.1 Million
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $6.9 Million - $8.31 Million	75,000	75,000 $8.19 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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