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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$5.93M - $7.61M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.16KClosed |
$256K - $328K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$11.9M - $15.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-309KClosed |
$36.7M - $47.1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
400KNew |
$47.5M - $60.9M
|
400K
$57M
|
|
|
Aug 14, 2018
Q2 2018
|
Sandler Capital Management
New York, NY |
BUY
|
- |
37KNew |
$4.39M - $5.62M
|
37K
$5.27M
|
|
|
Aug 13, 2018
Q2 2018
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
27.5K+ 13.75% |
$3.26M - $4.18M
|
228K
$32.4M
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-97Closed |
$11.5K - $14.8K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
32New |
$3.8K - $4.87K
|
32
$4.56K
|
|
|
Jul 02, 2018
Q2 2018
|
Pensionfund Sabic
|
SELL
|
- |
-14.4KClosed |
$1.71M - $2.19M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
200+ 9.71% |
$21.7K - $30K
|
2.26K
$322K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
31.2K+ 13512.99% |
$3.39M - $4.68M
|
31.4K
$4.48M
|
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-14Closed |
$1.52K - $2.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3KClosed |
$325K - $450K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
PUT |
-5KClosed |
$542K - $750K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Independent Advisor Alliance
|
SELL
|
- |
-2.01KClosed |
$218K - $302K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.42KClosed |
$263K - $364K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-35.9KClosed |
$3.89M - $5.39M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
University Of Texas
|
SELL
|
- |
-193Closed |
$20.9K - $29K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-48Closed |
$5.21K - $7.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-4.7KClosed |
$510K - $705K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-200Closed |
$21.7K - $30K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Lincoln National Corp
|
SELL
|
- |
-2.39KClosed |
$259K - $358K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-5.6KClosed |
$607K - $839K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-50KClosed |
$5.42M - $7.5M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Argent Capital Management LLC
|
SELL
|
- |
-248KClosed |
$26.9M - $37.2M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.87KClosed |
$854K - $1.18M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-10Closed |
$1.08K - $1.5K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.1KClosed |
$987K - $1.37M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.45KClosed |
$266K - $368K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Narwhal Capital Management
|
SELL
|
- |
-3.58KClosed |
$388K - $537K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.57KClosed |
$504K - $590K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-64.1KClosed |
$7.07M - $8.27M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.5KClosed |
$275K - $322K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-900Closed |
$99.1K - $116K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-8.36KClosed |
$920K - $1.08M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-47KClosed |
$5.18M - $6.06M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.12KClosed |
$234K - $273K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-274KClosed |
$30.2M - $35.4M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-25Closed |
$2.75K - $3.22K
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-2.4KClosed |
$264K - $309K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-5.91KClosed |
$651K - $761K
|
0
$0
|
|
|
Jan 09, 2018
Q4 2017
|
Polianta LTD
|
SELL
|
- |
-12.4KClosed |
$1.37M - $1.6M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-9.9KClosed |
$910K - $1.1M
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-4.8KClosed |
$441K - $532K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4.7KNew |
N/A
|
4.7K
$670K
|
|
| Q1 2017 | |||||||
|
Feb 26, 2018
Q1 2017
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
32.5K+ 9900.0% |
N/A
|
32.8K
$4.67M
|
|
|
Aug 14, 2017
Q1 2017
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-3.44KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Apr 03, 2024
Q1 2016
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.65KClosed |
N/A
|
0
$0
|
|
| Q4 2015 | |||||||
|
Jan 29, 2018
Q4 2015
|
Bailard, Inc.
|
BUY
|
- |
6.6KNew |
N/A
|
6.6K
$940K
|
|