Purchases and Sales Made in Q4 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q4 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 |
---|---|---|---|---|---|---|---|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
3New |
$0 - $537
|
3
$427
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-2Closed |
$0 - $358
|
0
$0
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-46Closed |
$0 - $8.23K
|
0
$0
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-68- 57.63% |
$0 - $12.2K
|
50
$7.12K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-88- 27.41% |
$0 - $15.7K
|
233
$33.2K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-287Closed |
$0 - $51.3K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-315Closed |
$0 - $56.3K
|
0
$0
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-426Closed |
$0 - $76.2K
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-6.69K- 83.6% |
$0 - $1.2M
|
1.31K
$187K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-13.4KClosed |
$0 - $2.4M
|
0
$0
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29.8KClosed |
$0 - $5.32M
|
0
$0
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-126K- 98.28% |
$0 - $22.5M
|
2.2K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-789KClosed |
$0 - $141M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.06MClosed |
$0 - $190M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-1.35MClosed |
$0 - $242M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.12MClosed |
$0 - $380M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.5MClosed |
$0 - $984M
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-42.1MClosed |
$0 - $7.52B
|
0
$0
|