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 |
---|---|---|---|---|---|---|---|
Apr 14, 2023
Q1 2023
|
Piscataqua Savings Bank
|
BUY
|
- |
50+ 58.14% |
$5.5K - $6.32K
|
136
$19.4K
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-7.9K- 75.83% |
$869K - $998K
|
2.52K
$359K
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
4+ 0.43% |
$440 - $505
|
943
$134K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
165+ 55.56% |
$18.2K - $20.9K
|
462
$65.8K
|
|
Q4 2022 | |||||||
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-50- 0.59% |
$5.29K - $6.23K
|
8.47K
$1.21M
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
17New |
$1.8K - $2.12K
|
17
$2.42K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
58New |
$6.13K - $7.22K
|
58
$8.26K
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
52K+ 489.68% |
$5.5M - $6.47M
|
62.6K
$8.92M
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
476New |
$50.3K - $59.3K
|
476
$67.8K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
14New |
$1.48K - $1.74K
|
14
$1.99K
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
15.7KNew |
$1.66M - $1.96M
|
15.7K
$2.24M
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
37New |
$3.91K - $4.61K
|
37
$5.27K
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
9New |
$952 - $1.12K
|
9
$1.28K
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-43- 68.25% |
$4.55K - $5.36K
|
20
$2.85K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.42K- 57.17% |
$573K - $674K
|
4.06K
$578K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
12K+ 19.93% |
$1.27M - $1.49M
|
72.2K
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
42New |
$4.44K - $5.23K
|
42
$5.98K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
17New |
$1.8K - $2.12K
|
17
$2.42K
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-68.5K- 38.38% |
$7.25M - $8.53M
|
110K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
242New |
$25.6K - $30.1K
|
242
$34.5K
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.37KNew |
$250K - $295K
|
2.37K
$337K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
147+ 1.62% |
$15.5K - $18.3K
|
9.24K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 43.72% |
$1.14M - $1.35M
|
13.9K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
988KNew |
$105M - $123M
|
988K
$141M
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1.25K+ 54.35% |
$132K - $156K
|
3.55K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.37KNew |
$145K - $171K
|
1.37K
$196K
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
41.2KNew |
$4.35M - $5.13M
|
41.2K
$5.86M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 17.7% |
$119K - $140K
|
5.23K
$746K
|
|
Feb 14, 2023
Q4 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
594+ 1.64% |
$62.8K - $74K
|
36.8K
$5.24M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.5K+ 6.67% |
$264K - $311K
|
40K
$5.7M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-20.3K- 50.37% |
$2.15M - $2.53M
|
20K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-132K- 71.38% |
$13.9M - $16.4M
|
52.9K
$7.53M
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.32KNew |
$140K - $164K
|
1.32K
$188K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
9.24KNew |
$978K - $1.15M
|
9.24K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
1.83KNew |
$193K - $228K
|
1.83K
$260K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
176New |
$18.6K - $21.9K
|
176
$25.1K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
3.65KNew |
$386K - $454K
|
3.65K
$519K
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-7.69KClosed |
$814K - $958K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-154- 4.08% |
$16.3K - $19.2K
|
3.62K
$516K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-353- 16.54% |
$37.3K - $44K
|
1.78K
$254K
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
80+ 2.42% |
$8.46K - $9.96K
|
3.38K
$482K
|
|
Feb 13, 2023
Q4 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-292- 20.28% |
$30.9K - $36.4K
|
1.15K
$164K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
21New |
$2.22K - $2.62K
|
21
$2.99K
|
|
Feb 13, 2023
Q4 2022
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
3.73KNew |
$394K - $464K
|
3.73K
$531K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
151+ 88.3% |
$16K - $18.8K
|
322
$45.9K
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-1- 0.02% |
$106 - $125
|
5.79K
$825K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
5.51K+ 60.21% |
$583K - $686K
|
14.7K
$2.09M
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
100K+ 100.0% |
$10.6M - $12.5M
|
200K
$28.5M
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
100K+ 20.06% |
$10.6M - $12.5M
|
600K
$85.5M
|
|
Feb 10, 2023
Q4 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-41- 1.84% |
$4.34K - $5.11K
|
2.19K
$312K
|