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 |
---|---|---|---|---|---|---|---|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-15KClosed |
$1.96M - $2.82M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-640Closed |
$83.6K - $120K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-4.2KClosed |
$549K - $791K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 10, 2021
Q4 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6.18KClosed |
$841K - $1.03M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-20Closed |
$2.73K - $3.35K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Shannon River Fund Management LLC
|
SELL
|
- |
-89.7KClosed |
$12.2M - $15M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11Closed |
$1.5K - $1.84K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$27.3M - $33.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-293KClosed |
$39.9M - $49M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
35KNew |
$4.77M - $5.86M
|
35K
$4.99M
|
|
Feb 14, 2019
Q4 2018
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-421KClosed |
$57.4M - $70.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-75KClosed |
$10.2M - $12.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-7.8KClosed |
$1.06M - $1.31M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-49.1KClosed |
$6.7M - $8.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-166Closed |
$22.6K - $27.8K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-14.5KClosed |
$1.98M - $2.43M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
PUT |
120KNew |
$16.4M - $20.1M
|
120K
$17.1M
|
|
Feb 13, 2019
Q4 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
143KNew |
$19.5M - $23.9M
|
143K
$20.4M
|
|
Feb 12, 2019
Q4 2018
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
CALL |
109KNew |
$14.8M - $18.2M
|
109K
$15.5M
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.5KClosed |
$204K - $251K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-200Closed |
$27.3K - $33.5K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-807Closed |
$110K - $135K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-33Closed |
$4.5K - $5.52K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-49Closed |
$6.68K - $8.2K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.54KClosed |
$210K - $258K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-19Closed |
$2.59K - $3.18K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-37Closed |
$5.04K - $6.19K
|
0
$0
|
|
Jan 04, 2019
Q4 2018
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-49Closed |
$6.68K - $8.2K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 3.1% |
$14.4K - $16.3K
|
3.13K
$446K
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.39KNew |
$778K - $877K
|
5.39K
$768K
|
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
BUY
|
- |
4.21KNew |
$608K - $685K
|
4.21K
$600K
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10.1KNew |
$1.46M - $1.65M
|
10.1K
$1.44M
|
|
Nov 14, 2018
Q3 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-2KClosed |
$289K - $325K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.4KClosed |
$1.64M - $1.85M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-260KClosed |
$37.5M - $42.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-17K- 38.64% |
$2.46M - $2.77M
|
27K
$3.85M
|
|
Nov 14, 2018
Q3 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.68KClosed |
$821K - $924K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-674KClosed |
$97.3M - $110M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.5KClosed |
$216K - $243K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-15KClosed |
$2.16M - $2.43M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-794KClosed |
$115M - $129M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-150KClosed |
$21.7M - $24.5M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-15KClosed |
$2.17M - $2.44M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.71KClosed |
$247K - $278K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-34Closed |
$4.91K - $5.53K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-23Closed |
$3.32K - $3.74K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-11KClosed |
$1.59M - $1.79M
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-2.3KClosed |
$332K - $374K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
132+ 15.21% |
$15.7K - $20.1K
|
1K
$142K
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$593K - $761K
|
0
$0
|