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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-55- 1.22% |
$7.78K - $9.28K
|
4.45K
$633K
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
962+ 3.93% |
$136K - $162K
|
25.4K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
21.5K+ 143.33% |
$3.04M - $3.63M
|
36.5K
$5.2M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.34M+ 155.07% |
$189M - $226M
|
2.2M
$313M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.4K+ 43.37% |
$764K - $912K
|
17.9K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.45K+ 24.43% |
$347K - $414K
|
12.5K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
14.7K+ 98.0% |
$2.08M - $2.48M
|
29.7K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.1K+ 7.41% |
$1.15M - $1.37M
|
117K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
206KNew |
$29.1M - $34.7M
|
206K
$29.3M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
38.4K+ 37.51% |
$5.43M - $6.48M
|
141K
$20M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
25.2K+ 112.73% |
$3.56M - $4.25M
|
47.5K
$6.77M
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$3.49M - $4.17M
|
24.7K
$3.52M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
123K+ 4083.33% |
$17.3M - $20.7M
|
126K
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.63K- 18.49% |
$231K - $275K
|
7.19K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
26K+ 2.52% |
$3.68M - $4.39M
|
1.06M
$151M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 6.55% |
$183K - $218K
|
18.4K
$2.63M
|
|
Nov 14, 2023
Q3 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
109K+ 35.51% |
$15.4M - $18.4M
|
417K
$59.4M
|
|
Nov 14, 2023
Q3 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-301K- 86.9% |
$42.5M - $50.7M
|
45.3K
$6.46M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
52.9K+ 133.17% |
$7.48M - $8.93M
|
92.6K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-259K- 14.51% |
$36.7M - $43.8M
|
1.53M
$218M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.1KNew |
$438K - $523K
|
3.1K
$442K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.1K+ 265.04% |
$3.27M - $3.9M
|
31.8K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
63.7KNew |
$9.01M - $10.8M
|
63.7K
$9.08M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$3.54M - $4.22M
|
25K
$3.56M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
151K+ 2.83% |
$21.4M - $25.5M
|
5.48M
$781M
|
|
Nov 14, 2023
Q3 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
324K+ 329.63% |
$45.8M - $54.7M
|
422K
$60.2M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-802K- 66.15% |
$113M - $135M
|
411K
$58.5M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8- 0.24% |
$1.13K - $1.35K
|
3.38K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-724K- 50.59% |
$102M - $122M
|
707K
$101M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-34- 27.87% |
$4.81K - $5.74K
|
88
$12.5K
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
43.5K+ 5.76% |
$6.15M - $7.34M
|
799K
$114M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.8K- 34.0% |
$4.21M - $5.03M
|
57.9K
$8.24M
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
25.8KNew |
$3.65M - $4.35M
|
25.8K
$3.68M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.42KNew |
$767K - $915K
|
5.42K
$773K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
328+ 6.86% |
$46.4K - $55.4K
|
5.11K
$728K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-123K- 50.0% |
$17.4M - $20.8M
|
123K
$17.6M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.8K- 23.86% |
$4.35M - $5.19M
|
98.1K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4+ 0.16% |
$566 - $675
|
2.54K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
7K+ 350.0% |
$990K - $1.18M
|
9K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-235K- 78.33% |
$33.2M - $39.7M
|
65K
$9.26M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-291- 0.93% |
$41.1K - $49.1K
|
31.1K
$4.43M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
219K+ 634.81% |
$31M - $37M
|
254K
$36.2M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
28.1K+ 166.67% |
$3.98M - $4.75M
|
45K
$6.41M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
269KNew |
$38.1M - $45.4M
|
269K
$38.4M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
29+ 0.31% |
$4.1K - $4.89K
|
9.37K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.1K- 24.54% |
$3.41M - $4.07M
|
74.1K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
100K+ 6.02% |
$14.1M - $16.9M
|
1.76M
$251M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-939- 31.45% |
$133K - $158K
|
2.05K
$292K
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.3K+ 633.46% |
$2.16M - $2.58M
|
17.7K
$2.52M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.3KNew |
$1.6M - $1.92M
|
11.3K
$1.62M
|