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 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
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
19.5KNew |
$2.15M - $2.47M
|
19.5K
$2.79M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-103K- 99.24% |
$11.4M - $13.1M
|
788
$112K
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
168New |
$18.5K - $21.2K
|
168
$23.9K
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
2KNew |
$220K - $253K
|
2K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-27.8K- 30.57% |
$3.06M - $3.51M
|
63.2K
$9M
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-52K- 63.51% |
$5.73M - $6.57M
|
29.9K
$4.26M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.95K- 49.94% |
$325K - $373K
|
2.96K
$421K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
31New |
$3.41K - $3.92K
|
31
$4.42K
|
|
|
May 10, 2023
Q1 2023
|
Ovata Capital Management LTD
|
SELL
|
- |
-12.2K- 55.63% |
$1.35M - $1.54M
|
9.75K
$1.39M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
466+ 164.08% |
$51.3K - $58.9K
|
750
$107K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
88New |
$9.69K - $11.1K
|
88
$12.5K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
186+ 10.8% |
$20.5K - $23.5K
|
1.91K
$272K
|
|
|
May 09, 2023
Q1 2023
|
Appleton Group, LLC
|
SELL
|
- |
-346- 13.45% |
$38.1K - $43.7K
|
2.23K
$317K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-300- 1.23% |
$33K - $37.9K
|
24.1K
$3.44M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
4New |
$440 - $505
|
4
$570
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
890+ 18.92% |
$98K - $112K
|
5.59K
$797K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.97KNew |
$217K - $249K
|
1.97K
$281K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.65KNew |
$182K - $209K
|
1.65K
$236K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12+ 0.64% |
$1.32K - $1.52K
|
1.88K
$268K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-5- 5.81% |
$550 - $632
|
81
$11.5K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
SELL
|
- |
-2.6K- 28.89% |
$286K - $329K
|
6.4K
$912K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
205+ 266.23% |
$22.6K - $25.9K
|
282
$40.2K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
215KNew |
$23.7M - $27.2M
|
215K
$30.6M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.57K- 7.79% |
$283K - $325K
|
30.4K
$4.33M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-20- 51.28% |
$2.2K - $2.53K
|
19
$2.71K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.72K+ 4.13% |
$189K - $217K
|
43.3K
$6.18M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.01KNew |
$442K - $507K
|
4.01K
$572K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.29% |
$110 - $126
|
339
$48.3K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
5+ 2.84% |
$550 - $632
|
181
$25.8K
|
|
|
May 01, 2023
Q1 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-240- 11.7% |
$26.4K - $30.3K
|
1.81K
$258K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.34KNew |
$367K - $422K
|
3.34K
$475K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-264- 11.25% |
$29.1K - $33.4K
|
2.08K
$297K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
353+ 43.21% |
$38.9K - $44.6K
|
1.17K
$167K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-52- 86.67% |
$5.72K - $6.57K
|
8
$1.14K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.71KNew |
$299K - $343K
|
2.71K
$387K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-12- 1.94% |
$1.32K - $1.52K
|
607
$86.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-240- 1.03% |
$26.4K - $30.3K
|
23K
$3.28M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
14+ 5.98% |
$1.54K - $1.77K
|
248
$35.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-50- 27.47% |
$5.5K - $6.32K
|
132
$18.8K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-32- 12.75% |
$3.52K - $4.04K
|
219
$31.2K
|