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 |
---|---|---|---|---|---|---|---|
May 23, 2024
Q1 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-376- 3.4% |
$41.4K - $47.5K
|
10.7K
$1.52M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.96MNew |
$215M - $247M
|
1.96M
$279M
|
|
May 15, 2024
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.38MNew |
$151M - $174M
|
1.38M
$196M
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
10.6KNew |
$1.17M - $1.34M
|
10.6K
$1.51M
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
9+ 900.0% |
$991 - $1.14K
|
10
$1.42K
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.3KNew |
$1.14M - $1.3M
|
10.3K
$1.47M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
32.5KNew |
$3.58M - $4.11M
|
32.5K
$4.63M
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-1.6K- 7.37% |
$176K - $202K
|
20K
$2.86M
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
315+ 700.0% |
$34.7K - $39.8K
|
360
$51.3K
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
200New |
$22K - $25.3K
|
200
$28.5K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
55New |
$6.05K - $6.95K
|
55
$7.84K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-81- 14.04% |
$8.92K - $10.2K
|
496
$70.7K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
136+ 2.84% |
$15K - $17.2K
|
4.93K
$702K
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-100- 45.05% |
$11K - $12.6K
|
122
$17.4K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.37KNew |
$261K - $299K
|
2.37K
$338K
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
3KNew |
$330K - $379K
|
3K
$427K
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
7.89KNew |
$869K - $997K
|
7.89K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.21KNew |
$134K - $153K
|
1.21K
$173K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.66K- 63.7% |
$183K - $210K
|
946
$135K
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-45K- 81.82% |
$4.95M - $5.69M
|
10K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
46.6K+ 17.04% |
$5.13M - $5.88M
|
320K
$45.6M
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
2.43KNew |
$267K - $307K
|
2.43K
$346K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.16KNew |
$237K - $272K
|
2.16K
$307K
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
68KNew |
$7.49M - $8.59M
|
68K
$9.69M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.39K+ 162.2% |
$484K - $555K
|
7.1K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60KNew |
$6.6M - $7.58M
|
60K
$8.54M
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-55- 3.11% |
$6.05K - $6.95K
|
1.71K
$244K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.1KNew |
$2.33M - $2.67M
|
21.1K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
700+ 33.33% |
$77.1K - $88.5K
|
2.8K
$399K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$110K - $126K
|
1K
$142K
|
|
May 15, 2023
Q1 2023
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
4.56KNew |
$502K - $576K
|
4.56K
$650K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.8KNew |
$2.95M - $3.38M
|
26.8K
$3.82M
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-4.22K- 36.33% |
$465K - $534K
|
7.4K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9K+ 37.85% |
$991K - $1.14M
|
32.8K
$4.67M
|
|
May 15, 2023
Q1 2023
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
17K+ 850.0% |
$1.87M - $2.15M
|
19K
$2.71M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
20.5KNew |
$2.25M - $2.59M
|
20.5K
$2.92M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.81KNew |
$970K - $1.11M
|
8.81K
$1.25M
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4New |
$440 - $505
|
4
$570
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
93+ 6.32% |
$10.2K - $11.8K
|
1.56K
$223K
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.3KNew |
$1.25M - $1.43M
|
11.3K
$1.61M
|
|
May 12, 2023
Q1 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-21.5K- 26.27% |
$2.36M - $2.71M
|
60.2K
$8.58M
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.73KNew |
$410K - $471K
|
3.73K
$531K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.6K- 79.1% |
$286K - $328K
|
686
$97.7K
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 25.0% |
$110 - $126
|
3
$427
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-6- 0.28% |
$661 - $758
|
2.15K
$306K
|
|
May 12, 2023
Q1 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
8.68K+ 38.35% |
$955K - $1.1M
|
31.3K
$4.46M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.78KNew |
$416K - $478K
|
3.78K
$538K
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-9.5K- 20.82% |
$1.05M - $1.2M
|
36.1K
$5.15M
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-12.5K- 91.08% |
$1.38M - $1.59M
|
1.23K
$175K
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
4.7KNew |
$517K - $594K
|
4.7K
$670K
|