Purchases and Sales Made in Q3 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-123K- 50.0% |
$17.4M - $20.8M
|
123K
$17.6M
|
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140K- 64.53% |
$19.8M - $23.6M
|
76.9K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-169K- 46.55% |
$23.9M - $28.5M
|
194K
$27.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-172K- 54.67% |
$24.4M - $29.1M
|
143K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-203K- 77.19% |
$28.7M - $34.3M
|
60K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-212K- 84.89% |
$30M - $35.8M
|
37.7K
$5.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 19.67% |
$31M - $37M
|
896K
$128M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-223K- 98.83% |
$31.5M - $37.6M
|
2.64K
$376K
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-235K- 78.33% |
$33.2M - $39.7M
|
65K
$9.26M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-235K- 57.64% |
$33.2M - $39.7M
|
173K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-240K- 86.22% |
$34M - $40.6M
|
38.4K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-242K- 64.58% |
$34.2M - $40.8M
|
133K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-258K- 24.78% |
$36.5M - $43.6M
|
784K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-259K- 14.51% |
$36.7M - $43.8M
|
1.53M
$218M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-260K- 90.07% |
$36.7M - $43.8M
|
28.6K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-260K- 97.17% |
$36.7M - $43.8M
|
7.57K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-262K- 87.18% |
$37M - $44.1M
|
38.5K
$5.48M
|
|
|
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 14, 2023
Q3 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-301K- 86.9% |
$42.5M - $50.7M
|
45.3K
$6.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-306K- 63.63% |
$43.2M - $51.6M
|
175K
$24.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-307K- 36.72% |
$43.4M - $51.8M
|
528K
$75.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-358K- 94.7% |
$50.6M - $60.3M
|
20K
$2.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-494K- 37.72% |
$69.8M - $83.4M
|
816K
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-698K- 96.5% |
$98.7M - $118M
|
25.3K
$3.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-724K- 50.59% |
$102M - $122M
|
707K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-802K- 66.15% |
$113M - $135M
|
411K
$58.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-974KClosed |
$138M - $164M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.35M- 30.62% |
$191M - $228M
|
3.06M
$437M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.47M- 12.78% |
$208M - $248M
|
10M
$1.43B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.96M- 38.78% |
$277M - $331M
|
3.09M
$441M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4M- 74.51% |
$566M - $675M
|
1.37M
$195M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-6.33M- 24.3% |
$896M - $1.07B
|
19.7M
$2.81B
|