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 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.2KNew |
$2.74M - $3.09M
|
18.2K
$2.59M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 45.92% |
$2.65M - $2.99M
|
55.9K
$7.97M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.9KNew |
$2.54M - $2.87M
|
16.9K
$2.4M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16K+ 4.9% |
$2.41M - $2.72M
|
343K
$48.8M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.7K+ 193.26% |
$2.36M - $2.66M
|
23.8K
$3.39M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.4K+ 51.52% |
$2.17M - $2.45M
|
42.4K
$6.04M
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
BUY
|
- |
13.8KNew |
$2.08M - $2.34M
|
13.8K
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.8K+ 4.72% |
$2.08M - $2.34M
|
305K
$43.5M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6K+ 3.83% |
$2.05M - $2.31M
|
369K
$52.6M
|
|
Aug 04, 2021
Q2 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13K+ 66.81% |
$1.96M - $2.22M
|
32.5K
$4.64M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.9K+ 7.47% |
$1.94M - $2.19M
|
185K
$26.4M
|
|
Jul 30, 2021
Q2 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
12.7KNew |
$1.91M - $2.16M
|
12.7K
$1.81M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12KNew |
$1.81M - $2.04M
|
12K
$1.71M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.6KNew |
$1.75M - $1.97M
|
11.6K
$1.65M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11K+ 23.35% |
$1.66M - $1.87M
|
58.1K
$8.28M
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.6K+ 18.93% |
$1.6M - $1.8M
|
66.5K
$9.48M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.5KNew |
$1.58M - $1.78M
|
10.5K
$1.49M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
10.2KNew |
$1.53M - $1.73M
|
10.2K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10KNew |
$1.51M - $1.7M
|
10K
$1.42M
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.82KNew |
$1.48M - $1.67M
|
9.82K
$1.4M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.53K+ 2.02% |
$1.44M - $1.62M
|
481K
$68.5M
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.24KNew |
$1.39M - $1.57M
|
9.24K
$1.32M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.21K+ 248.56% |
$1.39M - $1.57M
|
12.9K
$1.84M
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
BUY
|
- |
9KNew |
$1.36M - $1.53M
|
9K
$1.28M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.55K+ 208.16% |
$1.29M - $1.45M
|
12.7K
$1.8M
|
|
Aug 13, 2021
Q2 2021
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
8KNew |
$1.21M - $1.36M
|
8K
$1.14M
|
|
Jul 28, 2021
Q2 2021
|
Buffington Mohr Mc Neal
|
BUY
|
- |
7.63K+ 78.99% |
$1.15M - $1.3M
|
17.3K
$2.46M
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.49K+ 29.79% |
$1.13M - $1.27M
|
32.6K
$4.65M
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
7.41KNew |
$1.12M - $1.26M
|
7.41K
$1.06M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.22KNew |
$1.09M - $1.23M
|
7.22K
$1.03M
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
7.15K+ 6.96% |
$1.08M - $1.22M
|
110K
$15.7M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.05K+ 4.59% |
$1.06M - $1.2M
|
160K
$22.9M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.03KNew |
$1.06M - $1.19M
|
7.03K
$1M
|
|
Apr 24, 2024
Q2 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
6.98K+ 14.23% |
$1.05M - $1.19M
|
56K
$7.98M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.94K+ 249.55% |
$1.05M - $1.18M
|
9.72K
$1.39M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.3KNew |
$950K - $1.07M
|
6.3K
$898K
|
|
Aug 16, 2021
Q2 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6.08K+ 13.64% |
$916K - $1.03M
|
50.7K
$7.22M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.03K+ 13.51% |
$908K - $1.02M
|
50.6K
$7.21M
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.01K+ 93.13% |
$905K - $1.02M
|
12.5K
$1.77M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.56K+ 35.03% |
$838K - $946K
|
21.4K
$3.06M
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.35KNew |
$806K - $909K
|
5.35K
$762K
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
5.31K+ 2.98% |
$800K - $902K
|
183K
$26.1M
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.27KNew |
$794K - $896K
|
5.27K
$751K
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
BUY
|
- |
4.79K+ 9.58% |
$721K - $814K
|
54.8K
$7.8M
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.7KNew |
$708K - $799K
|
4.7K
$670K
|
|
Jul 13, 2021
Q2 2021
|
Avity Investment Management Inc.
|
BUY
|
- |
4.67K+ 2.07% |
$704K - $794K
|
230K
$32.8M
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
4.49K+ 282.8% |
$676K - $763K
|
6.08K
$866K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.37K+ 2.93% |
$658K - $742K
|
153K
$21.9M
|
|
Jul 14, 2021
Q2 2021
|
Marshall Financial Group LLC
|
BUY
|
- |
4.36KNew |
$656K - $740K
|
4.36K
$621K
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4.35K+ 177.21% |
$655K - $739K
|
6.8K
$969K
|