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 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
35New |
$4.57K - $6.37K
|
35
$4.99K
|
|
Oct 25, 2019
Q3 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-20.3KClosed |
$2.65M - $3.68M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-378Closed |
$49.4K - $68.7K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.77KClosed |
$754K - $1.05M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-3.47KClosed |
$453K - $631K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-2.39KClosed |
$313K - $435K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.54KClosed |
$854K - $1.19M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-13Closed |
$1.7K - $2.36K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-175Closed |
$22.8K - $31.8K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-478Closed |
$79.8K - $98.2K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.6KClosed |
$2.27M - $2.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-66.3KClosed |
$11.1M - $13.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-131KClosed |
$21.9M - $27M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-217Closed |
$36.2K - $44.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-5Closed |
$834 - $1.03K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
2.05KNew |
$342K - $421K
|
2.05K
$292K
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-71Closed |
$11.8K - $14.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-505Closed |
$84.3K - $104K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-730Closed |
$122K - $150K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-12Closed |
$2K - $2.47K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-10Closed |
$1.67K - $2.06K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-10.5KClosed |
$1.74M - $2.15M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.14KClosed |
$524K - $645K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-270KClosed |
$45M - $55.4M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-31KClosed |
$5.17M - $6.37M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.9KClosed |
$317K - $390K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-18Closed |
$3K - $3.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4Closed |
$667 - $822
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-89- 85.58% |
$14.9K - $18.3K
|
15
$2.14K
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-870Closed |
$145K - $179K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Nkcfo LLC
|
SELL
|
- |
-1.83KClosed |
$305K - $375K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-567Closed |
$94.6K - $117K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.1KClosed |
$184K - $226K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-500Closed |
$83.4K - $103K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-330Closed |
$55.1K - $67.8K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.48KNew |
$414K - $510K
|
2.48K
$354K
|
|
Jul 15, 2019
Q2 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-35Closed |
$5.84K - $7.19K
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-10.6KClosed |
$1.76M - $2.17M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-50Closed |
$8.34K - $10.3K
|
0
$0
|
|
Q1 2019 | |||||||
May 22, 2019
Q1 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-33Closed |
$4.31K - $6.21K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-74Closed |
$9.67K - $13.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-221KClosed |
$28.8M - $41.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$327K - $471K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-3.68K- 75.55% |
$481K - $693K
|
1.19K
$170K
|
|
May 15, 2019
Q1 2019
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.68KClosed |
$220K - $316K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-12Closed |
$1.57K - $2.26K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-43KClosed |
$5.62M - $8.09M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-10KClosed |
$1.31M - $1.88M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3Closed |
$392 - $565
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
1KNew |
$131K - $188K
|
1K
$142K
|