Purchases and Sales Made in Q2 2022 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-8.27K- 12.96% |
$774K - $1.09M
|
55.5K
$7.91M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.52K- 8.72% |
$797K - $1.12M
|
89.2K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.54K- 6.4% |
$800K - $1.13M
|
125K
$17.8M
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-8.55KClosed |
$801K - $1.13M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-8.75K- 76.09% |
$819K - $1.15M
|
2.75K
$392K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$830K - $1.17M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.02KClosed |
$845K - $1.19M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-9.26KClosed |
$867K - $1.22M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-9.36K- 99.07% |
$876K - $1.24M
|
88
$12.5K
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-9.73K- 3.05% |
$911K - $1.28M
|
310K
$44.1M
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-9.89K- 61.24% |
$926K - $1.3M
|
6.26K
$891K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.96K- 54.49% |
$933K - $1.32M
|
8.32K
$1.19M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11K- 99.99% |
$1.03M - $1.45M
|
1
$142
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-11.2K- 8.47% |
$1.05M - $1.48M
|
121K
$17.2M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.2K- 1.38% |
$1.05M - $1.48M
|
803K
$114M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-11.4K- 65.53% |
$1.07M - $1.5M
|
6K
$854K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-11.5K- 4.8% |
$1.07M - $1.51M
|
227K
$32.4M
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-11.9KClosed |
$1.11M - $1.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-11.9K- 98.61% |
$1.12M - $1.58M
|
168
$23.9K
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-12K- 89.31% |
$1.13M - $1.59M
|
1.44K
$205K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-12.3KClosed |
$1.15M - $1.62M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-12.3KClosed |
$1.15M - $1.62M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.3K- 11.58% |
$1.15M - $1.62M
|
94K
$13.4M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.6K- 53.42% |
$1.18M - $1.66M
|
11K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$1.23M - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 27.15% |
$1.24M - $1.75M
|
35.7K
$5.08M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 96.67% |
$1.37M - $1.94M
|
505
$72K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.9K- 19.13% |
$1.4M - $1.97M
|
63K
$8.98M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.1K- 19.28% |
$1.42M - $2M
|
63.4K
$9.03M
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-15.2KClosed |
$1.43M - $2.01M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.4KClosed |
$1.44M - $2.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.6K- 82.54% |
$1.46M - $2.06M
|
3.31K
$471K
|
|
Jul 12, 2022
Q2 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-16KClosed |
$1.5M - $2.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-16.9KClosed |
$1.58M - $2.22M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-17KClosed |
$1.59M - $2.24M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-17.3KClosed |
$1.62M - $2.29M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.9K- 7.41% |
$1.68M - $2.36M
|
224K
$31.8M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-18.1K- 45.56% |
$1.69M - $2.38M
|
21.6K
$3.08M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.1K- 49.8% |
$1.7M - $2.39M
|
18.3K
$2.6M
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-18.2KClosed |
$1.7M - $2.4M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.3K- 41.0% |
$1.71M - $2.41M
|
26.3K
$3.74M
|
|
Aug 12, 2022
Q2 2022
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-18.7KClosed |
$1.75M - $2.46M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-18.7KClosed |
$1.75M - $2.47M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.8K- 7.41% |
$1.76M - $2.48M
|
234K
$33.4M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-18.9K- 65.37% |
$1.77M - $2.49M
|
10K
$1.42M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19K- 42.43% |
$1.78M - $2.51M
|
25.8K
$3.67M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.4K- 8.51% |
$1.82M - $2.57M
|
209K
$29.8M
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-19.5KClosed |
$1.83M - $2.57M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20K- 18.82% |
$1.87M - $2.64M
|
86.3K
$12.3M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-20.2K- 14.09% |
$1.89M - $2.67M
|
123K
$17.6M
|