Purchases and Sales Made in Q2 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 2023. 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 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
12.9K+ 44.71% |
$1.57M - $1.86M
|
41.8K
$5.95M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.9K+ 13.38% |
$1.57M - $1.86M
|
109K
$15.6M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.7KNew |
$1.55M - $1.83M
|
12.7K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12.7KNew |
$1.54M - $1.82M
|
12.7K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
12.6K+ 37.83% |
$1.53M - $1.81M
|
45.9K
$6.54M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
12.2K+ 67.36% |
$1.49M - $1.76M
|
30.4K
$4.33M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
12.2KNew |
$1.49M - $1.76M
|
12.2K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
12K+ 60.0% |
$1.46M - $1.73M
|
32K
$4.56M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.9K+ 236.84% |
$1.45M - $1.71M
|
16.9K
$2.4M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
11.8KNew |
$1.44M - $1.7M
|
11.8K
$1.69M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
11.8K+ 52.99% |
$1.44M - $1.7M
|
34.1K
$4.86M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.1K+ 9.4% |
$1.35M - $1.59M
|
129K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
11KNew |
$1.34M - $1.58M
|
11K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
11K+ 1.07% |
$1.34M - $1.58M
|
1.03M
$147M
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
10KNew |
$1.22M - $1.44M
|
10K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
10KNew |
$1.22M - $1.44M
|
10K
$1.42M
|
|
Jul 20, 2023
Q2 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
10KNew |
$1.22M - $1.44M
|
10K
$1.42M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.99K+ 29.4% |
$1.22M - $1.44M
|
44K
$6.26M
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
9.96K+ 42.19% |
$1.21M - $1.43M
|
33.6K
$4.78M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.93K+ 18.62% |
$1.21M - $1.43M
|
63.3K
$9.01M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.49KNew |
$1.16M - $1.37M
|
9.49K
$1.35M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
9.42K+ 16.25% |
$1.15M - $1.36M
|
67.4K
$9.6M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
9.2K+ 8.92% |
$1.12M - $1.32M
|
112K
$16M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.18K+ 17.71% |
$1.12M - $1.32M
|
61K
$8.69M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.9K+ 1.06% |
$1.08M - $1.28M
|
851K
$121M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.8K+ 11.11% |
$1.07M - $1.27M
|
88K
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.7K+ 22.54% |
$1.06M - $1.25M
|
47.3K
$6.74M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.37K+ 8.55% |
$1.02M - $1.2M
|
106K
$15.1M
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
8.3KNew |
$1.01M - $1.19M
|
8.3K
$1.18M
|
|
Jul 27, 2023
Q2 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
8.12KNew |
$989K - $1.17M
|
8.12K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
7.92K+ 61.75% |
$965K - $1.14M
|
20.7K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.84KNew |
$833K - $984K
|
6.84K
$974K
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.81K+ 224.48% |
$830K - $981K
|
9.85K
$1.4M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.8K+ 14.93% |
$828K - $978K
|
52.3K
$7.46M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.73K+ 12.61% |
$820K - $968K
|
60.1K
$8.56M
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
6.7KNew |
$816K - $964K
|
6.7K
$955K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
6.67K+ 125.43% |
$813K - $960K
|
12K
$1.71M
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6.66K+ 9.05% |
$811K - $959K
|
80.3K
$11.4M
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
6.62KNew |
$806K - $952K
|
6.62K
$943K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.55K+ 45.21% |
$797K - $942K
|
21K
$3M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.45KNew |
$786K - $929K
|
6.45K
$919K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
6.37K+ 265.09% |
$776K - $917K
|
8.77K
$1.25M
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
6.12KNew |
$745K - $880K
|
6.12K
$871K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.82KNew |
$709K - $838K
|
5.82K
$829K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.74K+ 16.95% |
$699K - $825K
|
39.6K
$5.64M
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
5.73KNew |
$697K - $824K
|
5.73K
$816K
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
5.54K+ 38.9% |
$675K - $798K
|
19.8K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.3K+ 112.29% |
$645K - $762K
|
10K
$1.43M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
5.23K+ 21.48% |
$637K - $753K
|
29.6K
$4.22M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.14K+ 84.16% |
$626K - $739K
|
11.2K
$1.6M
|