Purchases and Sales Made in Q2 2021 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 2021. The information is specifically focused on institutions that hold shares of VMWARE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.8K- 38.98% |
$572K - $646K
|
5.95K
$847K
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.81K- 15.71% |
$574K - $647K
|
20.4K
$2.91M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.83K- 2.6% |
$577K - $651K
|
143K
$20.4M
|
|
Aug 17, 2021
Q2 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-4.09K- 35.85% |
$616K - $695K
|
7.32K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.14K- 72.06% |
$624K - $703K
|
1.6K
$229K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.21K- 53.61% |
$635K - $716K
|
3.65K
$519K
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.26K- 50.33% |
$642K - $724K
|
4.2K
$599K
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-4.52K- 37.94% |
$681K - $768K
|
7.39K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 8.66% |
$695K - $784K
|
48.6K
$6.93M
|
|
Jul 15, 2021
Q2 2021
|
Nepsis Inc.
|
SELL
|
- |
-4.69K- 6.13% |
$706K - $797K
|
71.7K
$10.2M
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.11KClosed |
$770K - $869K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.21K- 12.01% |
$786K - $887K
|
38.2K
$5.44M
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.38K- 58.63% |
$810K - $914K
|
3.79K
$540K
|
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-5.5K- 73.33% |
$829K - $935K
|
2K
$285K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.58K- 3.51% |
$841K - $949K
|
153K
$21.9M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.68K- 11.26% |
$856K - $965K
|
44.8K
$6.38M
|
|
Aug 02, 2021
Q2 2021
|
Homestead Advisers Corp
|
SELL
|
- |
-5.8K- 1.32% |
$874K - $986K
|
435K
$62M
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.83KClosed |
$878K - $991K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-7.39KClosed |
$1.11M - $1.26M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-7.43KClosed |
$1.12M - $1.26M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.48K- 39.86% |
$1.13M - $1.27M
|
11.3K
$1.61M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.64K- 2.06% |
$1.15M - $1.3M
|
362K
$51.6M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.34K- 25.57% |
$1.26M - $1.42M
|
24.3K
$3.46M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.4K- 10.28% |
$1.27M - $1.43M
|
73.3K
$10.4M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.4K- 77.77% |
$1.27M - $1.43M
|
2.4K
$342K
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.6K- 12.25% |
$1.3M - $1.46M
|
61.6K
$8.78M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.77K- 10.39% |
$1.32M - $1.49M
|
75.6K
$10.8M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.08K- 32.81% |
$1.37M - $1.54M
|
18.6K
$2.65M
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9.11K- 17.0% |
$1.37M - $1.55M
|
44.5K
$6.34M
|
|
Aug 03, 2021
Q2 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-9.2K- 42.59% |
$1.39M - $1.56M
|
12.4K
$1.77M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.2K- 6.25% |
$1.39M - $1.56M
|
138K
$19.7M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.26K- 6.09% |
$1.4M - $1.57M
|
143K
$20.3M
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9.97K- 63.75% |
$1.5M - $1.7M
|
5.67K
$808K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10K- 48.08% |
$1.51M - $1.71M
|
10.8K
$1.54M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.8K- 11.98% |
$1.63M - $1.84M
|
79.7K
$11.4M
|
|
Aug 11, 2021
Q2 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.2KClosed |
$1.69M - $1.9M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.2K- 23.63% |
$1.99M - $2.25M
|
42.7K
$6.08M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.7K- 46.06% |
$2.07M - $2.33M
|
16.1K
$2.29M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.5K- 5.41% |
$2.19M - $2.47M
|
254K
$36.2M
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.5KClosed |
$2.19M - $2.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.6K- 77.94% |
$2.2M - $2.48M
|
4.13K
$588K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.9KClosed |
$2.25M - $2.54M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
SELL
|
- |
-17.5KClosed |
$2.64M - $2.98M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-18.2KClosed |
$2.74M - $3.09M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.3K- 85.89% |
$3.21M - $3.62M
|
3.5K
$499K
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.2K- 50.98% |
$3.34M - $3.77M
|
21.3K
$3.03M
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-23.8KClosed |
$3.59M - $4.05M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.6KClosed |
$3.7M - $4.18M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.5K- 48.58% |
$3.84M - $4.33M
|
26.9K
$3.84M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.6K- 6.63% |
$4.16M - $4.69M
|
389K
$55.4M
|