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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
5.18KNew |
$552K - $635K
|
5.18K
$738K
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1.63KNew |
$174K - $200K
|
1.63K
$232K
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
SELL
|
- |
-110- 0.63% |
$11.7K - $13.5K
|
17.4K
$2.49M
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-30- 75.0% |
$3.19K - $3.68K
|
10
$1.42K
|
|
Oct 18, 2022
Q3 2022
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-7.84K- 45.41% |
$835K - $961K
|
9.43K
$1.34M
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
6New |
$639 - $736
|
6
$855
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-988- 15.61% |
$105K - $121K
|
5.34K
$761K
|
|
Oct 13, 2022
Q3 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-55- 1.33% |
$5.86K - $6.75K
|
4.07K
$580K
|
|
Oct 13, 2022
Q3 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-199- 75.67% |
$21.2K - $24.4K
|
64
$9.12K
|
|
Oct 12, 2022
Q3 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-13.2K- 57.18% |
$1.4M - $1.61M
|
9.85K
$1.4M
|
|
Oct 11, 2022
Q3 2022
|
Jacobs & CO
|
SELL
|
- |
-3.57K- 24.15% |
$380K - $438K
|
11.2K
$1.6M
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
10+ 52.63% |
$1.06K - $1.23K
|
29
$4.13K
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
60+ 41.67% |
$6.39K - $7.36K
|
204
$29.1K
|
|
Q2 2022 | |||||||
Feb 14, 2024
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.01MNew |
$94.6M - $133M
|
1.01M
$144M
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.48KClosed |
$232K - $327K
|
0
$0
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
2.36KNew |
$221K - $311K
|
2.36K
$336K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
10New |
$936 - $1.32K
|
10
$1.42K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-11Closed |
$1.03K - $1.45K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-50- 2.03% |
$4.68K - $6.6K
|
2.42K
$344K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-97Closed |
$9.08K - $12.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
28+ 37.33% |
$2.62K - $3.7K
|
103
$14.7K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-86Closed |
$8.05K - $11.4K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-12.3KClosed |
$1.15M - $1.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-101KClosed |
$9.42M - $13.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
50KNew |
$4.68M - $6.6M
|
50K
$7.12M
|
|
Aug 15, 2022
Q2 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-571KClosed |
$53.5M - $75.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-5.28KClosed |
$495K - $697K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-98Closed |
$9.18K - $12.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.48KClosed |
$700K - $987K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-198- 6.03% |
$18.5K - $26.1K
|
3.09K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-26- 2.59% |
$2.43K - $3.43K
|
978
$139K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7.1KClosed |
$665K - $937K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-8Closed |
$749 - $1.06K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2.06KClosed |
$193K - $272K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
11.7KNew |
$1.1M - $1.55M
|
11.7K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
23KNew |
$2.15M - $3.04M
|
23K
$3.28M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-925- 13.69% |
$86.6K - $122K
|
5.83K
$831K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-15.7K- 79.7% |
$1.47M - $2.07M
|
4K
$570K
|
|
Aug 15, 2022
Q2 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
210KNew |
$19.7M - $27.7M
|
210K
$29.9M
|
|
Aug 15, 2022
Q2 2022
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
PUT |
120KNew |
$11.2M - $15.8M
|
120K
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$1.23M - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.99KClosed |
$186K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Saddle Point Management, L.P.
New York, NY |
SELL
|
- |
-100- 5.26% |
$9.36K - $13.2K
|
1.8K
$256K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.18K+ 56.83% |
$110K - $155K
|
3.25K
$463K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-415Closed |
$38.9K - $54.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
20K+ 17.49% |
$1.87M - $2.63M
|
134K
$19.1M
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
3New |
$281 - $396
|
3
$427
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-77.7K- 82.06% |
$7.28M - $10.3M
|
17K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-11.9K- 98.61% |
$1.12M - $1.58M
|
168
$23.9K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-59.6KClosed |
$5.58M - $7.87M
|
0
$0
|