Purchases and Sales Made in Q1 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q1 2023. The information is specifically focused on institutions that hold shares of VMWARE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.57K- 7.79% |
$283K - $325K
|
30.4K
$4.33M
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.6K- 79.1% |
$286K - $328K
|
686
$97.7K
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
SELL
|
- |
-2.6K- 28.89% |
$286K - $329K
|
6.4K
$912K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 31.74% |
$314K - $360K
|
6.13K
$873K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.89K- 32.69% |
$318K - $365K
|
5.95K
$847K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.9K- 33.95% |
$319K - $366K
|
5.64K
$803K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.95K- 49.94% |
$325K - $373K
|
2.96K
$421K
|
|
May 10, 2023
Q1 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-2.99K- 7.82% |
$329K - $377K
|
35.2K
$5.02M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.02K- 5.49% |
$333K - $382K
|
52K
$7.41M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.14K- 2.44% |
$346K - $397K
|
126K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.14K- 2.44% |
$346K - $397K
|
126K
$17.9M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.2K- 34.36% |
$352K - $404K
|
6.11K
$870K
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-3.2K- 46.38% |
$352K - $404K
|
3.7K
$527K
|
|
May 11, 2023
Q1 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-3.2K- 2.17% |
$352K - $404K
|
144K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.21K- 16.7% |
$353K - $405K
|
16K
$2.28M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.36K- 5.51% |
$370K - $425K
|
57.6K
$8.21M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.44K- 13.05% |
$379K - $435K
|
22.9K
$3.27M
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.52K- 45.8% |
$388K - $445K
|
4.17K
$594K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.86K- 2.1% |
$425K - $487K
|
180K
$25.6M
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-4.22K- 36.33% |
$465K - $534K
|
7.4K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.27K- 7.41% |
$470K - $539K
|
53.3K
$7.6M
|
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-4.64KClosed |
$510K - $586K
|
0
$0
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.69K- 0.32% |
$516K - $592K
|
1.47M
$210M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.73K- 0.78% |
$521K - $598K
|
603K
$85.9M
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5K- 49.99% |
$550K - $632K
|
5K
$712K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.04K- 41.24% |
$555K - $637K
|
7.18K
$1.02M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.3K- 6.05% |
$584K - $670K
|
82.3K
$11.7M
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.56K- 29.5% |
$613K - $703K
|
13.3K
$1.89M
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-6K- 9.03% |
$661K - $758K
|
60.4K
$8.61M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-6.1K- 7.01% |
$672K - $771K
|
81K
$11.5M
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6.2K- 12.5% |
$683K - $783K
|
43.4K
$6.18M
|
|
May 12, 2023
Q1 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-6.25K- 2.08% |
$688K - $790K
|
294K
$41.9M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.32K- 9.95% |
$696K - $799K
|
57.2K
$8.16M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.38K- 0.68% |
$702K - $806K
|
934K
$133M
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-7.9K- 75.83% |
$869K - $998K
|
2.52K
$359K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.94K- 5.64% |
$874K - $1M
|
133K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.63K- 1.78% |
$950K - $1.09M
|
477K
$68M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.91K- 37.27% |
$981K - $1.13M
|
15K
$2.14M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.26K- 2.72% |
$1.02M - $1.17M
|
331K
$47.1M
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-9.5K- 20.82% |
$1.05M - $1.2M
|
36.1K
$5.15M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.81K- 16.41% |
$1.08M - $1.24M
|
50K
$7.12M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.7K- 48.03% |
$1.17M - $1.35M
|
11.5K
$1.64M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8K- 22.89% |
$1.19M - $1.37M
|
36.4K
$5.19M
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.4K- 48.04% |
$1.26M - $1.45M
|
12.4K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.6K- 8.98% |
$1.28M - $1.47M
|
118K
$16.8M
|
|
May 10, 2023
Q1 2023
|
Ovata Capital Management LTD
|
SELL
|
- |
-12.2K- 55.63% |
$1.35M - $1.54M
|
9.75K
$1.39M
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-12.5K- 91.08% |
$1.38M - $1.59M
|
1.23K
$175K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.7K- 5.27% |
$1.4M - $1.61M
|
228K
$32.5M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.9K- 3.5% |
$1.42M - $1.63M
|
356K
$50.7M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.1K- 50.53% |
$1.44M - $1.66M
|
12.9K
$1.83M
|