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 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
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
665+ 1.59% |
$94K - $112K
|
42.4K
$6.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.6K+ 14.73% |
$5.17M - $6.18M
|
285K
$40.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 6.82% |
$2.13M - $2.54M
|
206K
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-149- 98.03% |
$21.1K - $25.1K
|
3
$427
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.65KNew |
$940K - $1.12M
|
6.65K
$948K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.1K- 19.33% |
$721K - $861K
|
21.3K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-32- 3.23% |
$4.52K - $5.4K
|
960
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.48K- 1.3% |
$209K - $249K
|
112K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8+ 0.31% |
$1.13K - $1.35K
|
2.58K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.7KNew |
$1.79M - $2.14M
|
12.7K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
18.1K+ 39.43% |
$2.56M - $3.05M
|
64K
$9.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 2.03% |
$566 - $675
|
193
$27.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
149+ 1.18% |
$21.1K - $25.1K
|
12.8K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
51+ 4.46% |
$7.21K - $8.61K
|
1.2K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 0.61% |
$14.9M - $17.7M
|
17.4M
$2.48B
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.79K- 15.31% |
$536K - $640K
|
21K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.1K- 3.32% |
$3.84M - $4.58M
|
790K
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-698K- 96.5% |
$98.7M - $118M
|
25.3K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.1K+ 19.96% |
$2.56M - $3.05M
|
109K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
575K+ 25.27% |
$81.3M - $97M
|
2.85M
$406M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.55K+ 74.42% |
$360K - $430K
|
5.97K
$850K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
36New |
$5.09K - $6.08K
|
36
$5.13K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
20+ 0.22% |
$2.83K - $3.38K
|
8.92K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-40K- 33.33% |
$5.66M - $6.75M
|
80K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50K- 28.57% |
$7.07M - $8.44M
|
125K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-22.5K- 79.17% |
$3.18M - $3.8M
|
5.92K
$843K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.07K+ 9.32% |
$717K - $856K
|
59.5K
$8.48M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-90.3K- 96.54% |
$12.8M - $15.2M
|
3.23K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
1.5KNew |
$212K - $253K
|
1.5K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.11KNew |
$722K - $862K
|
5.11K
$728K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
20+ 1.36% |
$2.83K - $3.38K
|
1.49K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
32KNew |
$4.52M - $5.4M
|
32K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
71.9KNew |
$10.2M - $12.1M
|
71.9K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
523+ 0.49% |
$74K - $88.3K
|
107K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.49K- 8.42% |
$210K - $251K
|
16.2K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-216- 5.18% |
$30.5K - $36.5K
|
3.95K
$563K
|