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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
470KNew |
$66.4M - $79.3M
|
470K
$66.9M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
70KNew |
$9.9M - $11.8M
|
70K
$9.97M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
88.7K+ 2199.73% |
$12.5M - $15M
|
92.7K
$13.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
306KNew |
$43.3M - $51.7M
|
306K
$43.6M
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-38- 11.91% |
$5.37K - $6.41K
|
281
$40K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 19.67% |
$31M - $37M
|
896K
$128M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.3K+ 16.38% |
$1.89M - $2.25M
|
94.8K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-260K- 97.17% |
$36.7M - $43.8M
|
7.57K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-15.6K- 25.92% |
$2.21M - $2.64M
|
44.7K
$6.37M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-689- 14.71% |
$97.4K - $116K
|
3.99K
$569K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26K- 2.27% |
$3.68M - $4.39M
|
1.12M
$160M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-85- 0.67% |
$12K - $14.3K
|
12.5K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-45K- 49.44% |
$6.36M - $7.59M
|
46K
$6.55M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
364KNew |
$51.4M - $61.4M
|
364K
$51.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117K+ 5.41% |
$16.5M - $19.7M
|
2.27M
$324M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.2K+ 6.69% |
$3.56M - $4.25M
|
401K
$57.1M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-12- 0.63% |
$1.7K - $2.03K
|
1.9K
$270K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.23KNew |
$174K - $208K
|
1.23K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.54K- 51.42% |
$925K - $1.1M
|
6.18K
$881K
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
964+ 2.26% |
$136K - $163K
|
43.6K
$6.22M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-3.55K- 39.33% |
$502K - $600K
|
5.48K
$781K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-343- 19.26% |
$48.5K - $57.9K
|
1.44K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
50KNew |
$7.07M - $8.44M
|
50K
$7.12M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
12New |
$1.7K - $2.03K
|
12
$1.71K
|
|
Nov 14, 2023
Q3 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-291- 15.39% |
$41.1K - $49.1K
|
1.6K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-526- 11.8% |
$74.4K - $88.8K
|
3.93K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.18K- 25.79% |
$308K - $368K
|
6.27K
$893K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-65.4K- 92.08% |
$9.25M - $11M
|
5.62K
$801K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.6K- 32.23% |
$3.62M - $4.32M
|
53.8K
$7.67M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
282+ 3.99% |
$39.9K - $47.6K
|
7.35K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
675+ 7.01% |
$95.4K - $114K
|
10.3K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
416+ 2.14% |
$58.8K - $70.2K
|
19.8K
$2.82M
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-26- 1.61% |
$3.68K - $4.39K
|
1.59K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.4K+ 8.2% |
$2.18M - $2.6M
|
203K
$28.9M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.4K- 53.63% |
$480K - $573K
|
2.94K
$418K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43- 2.22% |
$6.08K - $7.26K
|
1.9K
$270K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
313K+ 1023.58% |
$44.3M - $52.8M
|
344K
$49M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.7K+ 86.66% |
$8.72M - $10.4M
|
133K
$18.9M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-34- 17.71% |
$4.81K - $5.74K
|
158
$22.5K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.89K- 38.05% |
$1.12M - $1.33M
|
12.9K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.9K- 5.41% |
$1.69M - $2.01M
|
208K
$29.7M
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.19K+ 17.37% |
$451K - $539K
|
21.6K
$3.07M
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
69+ 52.27% |
$9.76K - $11.6K
|
201
$28.6K
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-6.33M- 24.3% |
$896M - $1.07B
|
19.7M
$2.81B
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
183KNew |
$25.9M - $30.9M
|
183K
$26.1M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
124K+ 99.83% |
$17.5M - $20.9M
|
248K
$35.3M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.09K- 18.9% |
$296K - $353K
|
8.97K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
284+ 18.77% |
$40.2K - $47.9K
|
1.8K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.83K- 55.81% |
$1.25M - $1.49M
|
6.99K
$996K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
79+ 1.25% |
$11.2K - $13.3K
|
6.39K
$910K
|