Latest Institutional Transactions on Vmware, Inc. (VMW)
This table provides information on the latest institutional transactions involving Vmware, Inc. (VMW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
2.87KNew |
$350K - $413K
|
2.87K
$409K
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
11.8KNew |
$1.44M - $1.7M
|
11.8K
$1.69M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.8K+ 4.47% |
$1.8M - $2.13M
|
345K
$49.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-371K- 25.59% |
$45.2M - $53.3M
|
1.08M
$154M
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-54.2K- 26.81% |
$6.6M - $7.8M
|
148K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.7K+ 3.97% |
$207K - $245K
|
44.6K
$6.35M
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-174K- 86.76% |
$21.2M - $25M
|
26.5K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.3K+ 112.29% |
$645K - $762K
|
10K
$1.43M
|
|
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 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-411K- 35.24% |
$50M - $59.1M
|
755K
$108M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
400KNew |
$48.7M - $57.6M
|
400K
$57M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
137K+ 257.14% |
$16.7M - $19.7M
|
190K
$27.1M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
460K+ 508.18% |
$56M - $66.2M
|
550K
$78.4M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.45K- 8.78% |
$299K - $353K
|
25.5K
$3.63M
|
|
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
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
20KNew |
$2.44M - $2.88M
|
20K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-571K- 99.21% |
$69.5M - $82.1M
|
4.56K
$650K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-145- 19.84% |
$17.7K - $20.9K
|
586
$83.5K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
728K+ 62.28% |
$88.7M - $105M
|
1.9M
$270M
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
180+ 3.33% |
$21.9K - $25.9K
|
5.58K
$795K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.78K- 20.89% |
$338K - $399K
|
10.5K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
51.2K+ 75.92% |
$6.24M - $7.37M
|
119K
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.49KNew |
$1.16M - $1.37M
|
9.49K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-162- 5.57% |
$19.7K - $23.3K
|
2.75K
$392K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
123K+ 210.77% |
$15M - $17.8M
|
182K
$25.9M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
50KNew |
$6.09M - $7.2M
|
50K
$7.12M
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.42KNew |
$172K - $204K
|
1.42K
$202K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
44.5KNew |
$5.42M - $6.4M
|
44.5K
$6.34M
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-80- 25.72% |
$9.74K - $11.5K
|
231
$32.9K
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
12K+ 60.0% |
$1.46M - $1.73M
|
32K
$4.56M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$390K - $461K
|
3.2K
$456K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-122- 6.26% |
$14.9K - $17.6K
|
1.83K
$260K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.2K+ 508.05% |
$146K - $173K
|
1.44K
$204K
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
79New |
$9.62K - $11.4K
|
79
$11.3K
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
166+ 0.12% |
$20.2K - $23.9K
|
144K
$20.5M
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
SELL
|
- |
-220- 13.25% |
$26.8K - $31.7K
|
1.44K
$205K
|
|
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
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.36K+ 30.16% |
$288K - $340K
|
10.2K
$1.45M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.4KNew |
$1.99M - $2.35M
|
16.4K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-269K- 27.32% |
$32.8M - $38.7M
|
716K
$102M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
21.2K+ 48.29% |
$2.58M - $3.05M
|
65.1K
$9.28M
|
|
Aug 11, 2023
Q2 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
113K+ 45.0% |
$13.7M - $16.2M
|
363K
$51.6M
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1K+ 17.24% |
$122K - $144K
|
6.8K
$969K
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
196+ 1.29% |
$23.9K - $28.2K
|
15.4K
$2.19M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-302- 3.26% |
$36.8K - $43.5K
|
8.96K
$1.28M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
21.7K+ 9.56% |
$2.64M - $3.12M
|
248K
$35.4M
|
|
Aug 10, 2023
Q2 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-102- 2.1% |
$12.4K - $14.7K
|
4.75K
$677K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
550+ 2.66% |
$67K - $79.2K
|
21.3K
$3.03M
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.58K+ 40.82% |
$192K - $227K
|
5.45K
$777K
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
25+ 0.01% |
$3.05K - $3.6K
|
310K
$44.2M
|