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
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
2.7KNew |
$382K - $456K
|
2.7K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
496K+ 128.08% |
$70.1M - $83.7M
|
883K
$126M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.4M+ 145.54% |
$198M - $236M
|
2.36M
$336M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.37K+ 2.51% |
$194K - $231K
|
55.8K
$7.96M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.9K+ 13.38% |
$2.82M - $3.36M
|
169K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-299- 0.28% |
$42.3K - $50.5K
|
108K
$15.4M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
146K+ 233.88% |
$20.7M - $24.7M
|
209K
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
35K+ 11.39% |
$4.95M - $5.91M
|
342K
$48.8M
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.25M+ 262.35% |
$176M - $210M
|
1.72M
$245M
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.26M+ 47.37% |
$178M - $213M
|
3.92M
$559M
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
953K+ 36.16% |
$135M - $161M
|
3.59M
$512M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12K+ 48.39% |
$1.7M - $2.03M
|
36.8K
$5.24M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
589KNew |
$83.3M - $99.5M
|
589K
$84M
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.06MNew |
$149M - $178M
|
1.06M
$151M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
250K+ 34.54% |
$35.3M - $42.2M
|
973K
$139M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
35.9K+ 1.88% |
$5.07M - $6.05M
|
1.94M
$276M
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
102K+ 39.84% |
$14.4M - $17.2M
|
358K
$51M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
74+ 0.08% |
$10.5K - $12.5K
|
89.2K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.36KNew |
$334K - $398K
|
2.36K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
101KNew |
$14.3M - $17.1M
|
101K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14KNew |
$1.98M - $2.36M
|
14K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
286+ 9.15% |
$40.4K - $48.3K
|
3.41K
$486K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.41K- 37.93% |
$765K - $913K
|
8.85K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.27% |
$14.1K - $16.9K
|
37K
$5.27M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.11K- 42.1% |
$156K - $187K
|
1.52K
$217K
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-250- 4.46% |
$35.4K - $42.2K
|
5.35K
$763K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 70.57% |
$19.6M - $23.4M
|
57.9K
$8.25M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2+ 16.67% |
$283 - $338
|
14
$1.99K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.14K- 43.54% |
$1.01M - $1.21M
|
9.26K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.68K- 4.93% |
$238K - $284K
|
32.4K
$4.62M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.56K- 3.17% |
$361K - $431K
|
77.9K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.1K- 45.24% |
$1.86M - $2.22M
|
15.9K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
23.3K+ 15.22% |
$3.29M - $3.93M
|
176K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-89.2K- 6.48% |
$12.6M - $15M
|
1.29M
$183M
|
|
Nov 13, 2023
Q3 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
69.5KNew |
$9.83M - $11.7M
|
69.5K
$9.9M
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-6.71K- 78.15% |
$949K - $1.13M
|
1.88K
$267K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-268K- 61.81% |
$38M - $45.3M
|
166K
$23.6M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.6K- 4.71% |
$4.18M - $4.99M
|
598K
$85.3M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-117- 1.0% |
$16.5K - $19.7K
|
11.6K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.02K- 23.65% |
$286K - $341K
|
6.53K
$930K
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.1KNew |
$9.2M - $11M
|
65.1K
$9.27M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-242K- 64.58% |
$34.2M - $40.8M
|
133K
$18.9M
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
319+ 9.83% |
$45.1K - $53.8K
|
3.57K
$508K
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-4.29K- 31.34% |
$607K - $724K
|
9.4K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
5KNew |
$707K - $844K
|
5K
$712K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
79.1K+ 167.2% |
$11.2M - $13.3M
|
126K
$18M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-86- 0.56% |
$12.2K - $14.5K
|
15.4K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-176- 10.99% |
$24.9K - $29.7K
|
1.43K
$203K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-40- 8.4% |
$5.66K - $6.75K
|
436
$62.1K
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-15K- 38.17% |
$2.13M - $2.54M
|
24.4K
$3.47M
|