Peak6 Investments LLC Vmware, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $2.58 Million - $3.05 Million	21,200 Added 48.29%	65,100 $9.35 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $17.2 Million - $19.7 Million	-156,200 Reduced 78.06%	43,900 $5.48 Million
Q4 2022 Feb 10, 2023	SELL	$105.77 - $124.55 $5.97 Million - $7.02 Million	-56,400 Reduced 21.99%	200,100 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $4.42 Million - $5.09 Million	-41,500 Reduced 13.93%	256,500 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $15.5 Million - $21.8 Million	165,300 Added 124.57%	298,000 $34 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $1.96 Million - $2.45 Million	-18,016 Reduced 11.95%	132,700 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $14.2 Million - $21.4 Million	128,216 Added 569.85%	150,716 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $138,030 - $159,480	1,000 Added 4.65%	22,500 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $9.21 Million - $10.4 Million	-61,100 Reduced 73.97%	21,500 $3.44 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $674,730 - $788,511	-5,100 Reduced 5.82%	82,600 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $2.63 Million - $3.22 Million	20,700 Added 30.9%	87,700 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $147,928 - $168,410	-1,100 Reduced 1.62%	67,000 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $2.23 Million - $3 Million	19,200 Added 39.26%	68,100 $10.5 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $2.03 Million - $3.54 Million	21,800 Added 80.44%	48,900 $5.92 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $558,904 - $656,716	-3,800 Reduced 12.3%	27,100 $4.11 Million
Q3 2019 Nov 08, 2019	SELL	$130.56 - $181.87 $6.28 Million - $8.75 Million	-48,100 Reduced 60.89%	30,900 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $4 Million - $4.93 Million	-24,000 Reduced 23.3%	79,000 $13.2 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $6.93 Million - $9.98 Million	53,000 Added 106.0%	103,000 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $5.93 Million - $7.28 Million	43,500 Added 669.23%	50,000 $6.86 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $938,729 - $1.06 Million	6,500 New	6,500 $1.01 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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