Latest Institutional Transactions on Vmware, Inc. (VMW)
This table provides information on the latest institutional transactions involving Vmware, Inc. (VMW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-7.09KClosed |
$901K - $1.1M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-9.15KClosed |
$1.16M - $1.42M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-59.1K- 54.17% |
$7.51M - $9.2M
|
50K
$7.12M
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
PUT |
-1.3MClosed |
$165M - $202M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-16.5KClosed |
$2.1M - $2.57M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-715Closed |
$90.8K - $111K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-4Closed |
$508 - $623
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Human Investing LLC
|
SELL
|
- |
-670Closed |
$85.1K - $104K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-58Closed |
$7.37K - $9.03K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-27.5KClosed |
$3.49M - $4.28M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.36KClosed |
$554K - $679K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-7Closed |
$889 - $1.09K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-133KClosed |
$16.9M - $20.7M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-80Closed |
$10.2K - $12.5K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.84KClosed |
$234K - $286K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Trust CO
|
SELL
|
- |
-65Closed |
$8.26K - $10.1K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Cx Institutional
|
SELL
|
- |
-17Closed |
$2.16K - $2.65K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-22Closed |
$2.96K - $3.37K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$3.36M - $3.83M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-51.3KClosed |
$6.9M - $7.85M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.78KClosed |
$239K - $272K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-67Closed |
$9.01K - $10.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.43KClosed |
$192K - $218K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.35KClosed |
$316K - $359K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-95Closed |
$12.8K - $14.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-19.5KClosed |
$2.62M - $2.99M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-45.4KClosed |
$6.11M - $6.95M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-24.2KClosed |
$3.25M - $3.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Acg Wealth
|
BUY
|
CALL |
100New |
$13.4K - $15.3K
|
100
$14.2K
|
|
Nov 12, 2020
Q3 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.33KClosed |
$178K - $203K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3KClosed |
$403K - $459K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-528Closed |
$71K - $80.8K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$4.24M - $4.82M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.27KClosed |
$440K - $501K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-43.9KClosed |
$5.9M - $6.71M
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
25K+ 50.0% |
$3.36M - $3.83M
|
75K
$10.7M
|
|
Oct 26, 2020
Q3 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-21.8KClosed |
$2.93M - $3.34M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.39KClosed |
$187K - $213K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.65KClosed |
$222K - $253K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$13.4K - $15.3K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-76Closed |
$10.2K - $11.6K
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.75K - $1.99K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500+ 143.68% |
$58K - $78.1K
|
848
$121K
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.71KClosed |
$199K - $268K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
1.95MNew |
$226M - $305M
|
1.95M
$278M
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.5KClosed |
$1.1M - $1.48M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-68.1KClosed |
$7.89M - $10.6M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
17.1KNew |
$1.99M - $2.68M
|
17.1K
$2.44M
|
|
Aug 13, 2020
Q2 2020
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
142KNew |
$16.5M - $22.2M
|
142K
$20.2M
|
|
Aug 11, 2020
Q2 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-5.97KClosed |
$693K - $934K
|
0
$0
|