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 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
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-170- 3.07% |
$24K - $28.7K
|
5.37K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-207- 4.2% |
$29.3K - $34.9K
|
4.72K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.1K- 1.89% |
$1.71M - $2.04M
|
626K
$89.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.7KNew |
$4.77M - $5.7M
|
33.7K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
405+ 14.82% |
$57.3K - $68.4K
|
3.14K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18.6K+ 152.2% |
$2.63M - $3.14M
|
30.8K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
9K+ 39.3% |
$1.27M - $1.52M
|
31.9K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-308- 12.42% |
$43.6K - $52K
|
2.17K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.67K+ 5.98% |
$660K - $788K
|
82.7K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
261K+ 1.7% |
$36.9M - $44M
|
15.6M
$2.23B
|
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
15K+ 150.0% |
$2.12M - $2.53M
|
25K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.89K- 81.34% |
$1.26M - $1.5M
|
2.04K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.3K- 3.2% |
$1.75M - $2.08M
|
374K
$53.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.46K- 39.87% |
$206K - $246K
|
2.2K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-212K- 84.89% |
$30M - $35.8M
|
37.7K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
42.4K+ 33.69% |
$5.99M - $7.15M
|
168K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140K- 64.53% |
$19.8M - $23.6M
|
76.9K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
5.19K+ 47.22% |
$734K - $877K
|
16.2K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
100+ 0.89% |
$14.1K - $16.9K
|
11.3K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
251K+ 69.81% |
$35.5M - $42.4M
|
611K
$87M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-978- 13.59% |
$138K - $165K
|
6.22K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.9K+ 37.78% |
$2.25M - $2.68M
|
58K
$8.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
80K+ 177.78% |
$11.3M - $13.5M
|
125K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
351KNew |
$49.6M - $59.2M
|
351K
$50M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
12.3KNew |
$1.74M - $2.08M
|
12.3K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-240K- 86.22% |
$34M - $40.6M
|
38.4K
$5.47M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.3K- 7.83% |
$13.9M - $16.6M
|
1.16M
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
50K+ 100.0% |
$7.07M - $8.44M
|
100K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-74.6K- 7.6% |
$10.5M - $12.6M
|
906K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.8K- 14.88% |
$7.32M - $8.74M
|
296K
$42.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.8K+ 53.29% |
$254K - $304K
|
5.18K
$737K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7- 0.58% |
$990 - $1.18K
|
1.19K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.4K- 4.13% |
$6.99M - $8.34M
|
1.15M
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
1.21KNew |
$171K - $205K
|
1.21K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-44.5K- 35.63% |
$6.3M - $7.52M
|
80.5K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
781K+ 71.18% |
$110M - $132M
|
1.88M
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.2K+ 0.17% |
$311K - $371K
|
1.33M
$190M
|