Purchases and Sales Made in Q3 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.7K- 5.46% |
$2.64M - $3.16M
|
324K
$46.1M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-18.8K- 95.02% |
$2.66M - $3.17M
|
985
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-20K- 47.31% |
$2.83M - $3.37M
|
22.3K
$3.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.1K- 28.52% |
$2.98M - $3.56M
|
52.9K
$7.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-22.5K- 79.17% |
$3.18M - $3.8M
|
5.92K
$843K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-23.3K- 78.76% |
$3.3M - $3.93M
|
6.29K
$895K
|
|
|
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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.6K- 32.23% |
$3.62M - $4.32M
|
53.8K
$7.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.8K- 13.42% |
$3.65M - $4.36M
|
167K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26K- 2.27% |
$3.68M - $4.39M
|
1.12M
$160M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.1K- 3.32% |
$3.84M - $4.58M
|
790K
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-27.7K- 5.84% |
$3.91M - $4.67M
|
446K
$63.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-28.3K- 39.44% |
$4.01M - $4.78M
|
43.5K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.6K- 4.71% |
$4.18M - $4.99M
|
598K
$85.3M
|
|
|
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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.8K- 23.86% |
$4.35M - $5.19M
|
98.1K
$14M
|
|
|
Nov 09, 2023
Q3 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-32.3K- 91.95% |
$4.56M - $5.44M
|
2.83K
$403K
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.9K- 27.77% |
$4.79M - $5.72M
|
88.2K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-34.3K- 65.57% |
$4.85M - $5.79M
|
18K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-40K- 33.33% |
$5.66M - $6.75M
|
80K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-40.2K- 7.15% |
$5.69M - $6.79M
|
522K
$74.4M
|
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-40.2K- 7.15% |
$5.69M - $6.79M
|
522K
$74.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-40.7K- 50.72% |
$5.76M - $6.87M
|
39.6K
$5.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-40.8K- 66.84% |
$5.77M - $6.88M
|
20.2K
$2.88M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-43.3K- 79.22% |
$6.12M - $7.31M
|
11.4K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-44.5K- 35.63% |
$6.3M - $7.52M
|
80.5K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-45K- 49.44% |
$6.36M - $7.59M
|
46K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.4K- 4.13% |
$6.99M - $8.34M
|
1.15M
$163M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-51.2K- 15.07% |
$7.24M - $8.64M
|
288K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.8K- 14.88% |
$7.32M - $8.74M
|
296K
$42.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-60.6K- 86.32% |
$8.57M - $10.2M
|
9.6K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-65.4K- 92.08% |
$9.25M - $11M
|
5.62K
$801K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-68.7K- 8.07% |
$9.71M - $11.6M
|
783K
$111M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-71K- 97.69% |
$10M - $12M
|
1.68K
$239K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-72.2K- 85.13% |
$10.2M - $12.2M
|
12.6K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-74.6K- 7.6% |
$10.5M - $12.6M
|
906K
$129M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-78.1K- 69.06% |
$11M - $13.2M
|
35K
$4.99M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-83K- 76.86% |
$11.7M - $14M
|
25K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-89.2K- 6.48% |
$12.6M - $15M
|
1.29M
$183M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-89.7K- 59.82% |
$12.7M - $15.1M
|
60.2K
$8.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-89.7K- 59.82% |
$12.7M - $15.1M
|
60.2K
$8.58M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-90.3K- 96.54% |
$12.8M - $15.2M
|
3.23K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.3K- 7.83% |
$13.9M - $16.6M
|
1.16M
$165M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-99.6K- 16.32% |
$14.1M - $16.8M
|
511K
$72.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-112K- 87.19% |
$15.9M - $19M
|
16.5K
$2.35M
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 70.57% |
$19.6M - $23.4M
|
57.9K
$8.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140K- 64.53% |
$19.8M - $23.6M
|
76.9K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-169K- 46.55% |
$23.9M - $28.5M
|
194K
$27.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-172K- 54.67% |
$24.4M - $29.1M
|
143K
$20.4M
|