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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
100K+ 6.02% |
$14.1M - $16.9M
|
1.76M
$251M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
99.6K+ 1543.66% |
$14.1M - $16.8M
|
106K
$15.1M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
91.7KNew |
$13M - $15.5M
|
91.7K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
91.7KNew |
$13M - $15.5M
|
91.7K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.9K+ 16.24% |
$12.9M - $15.3M
|
651K
$92.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
88.7K+ 2199.73% |
$12.5M - $15M
|
92.7K
$13.2M
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
88.1K+ 8.5% |
$12.5M - $14.9M
|
1.12M
$160M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
85K+ 31.48% |
$12M - $14.3M
|
355K
$50.6M
|
|
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
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
69.5KNew |
$9.83M - $11.7M
|
69.5K
$9.9M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.1KNew |
$9.2M - $11M
|
65.1K
$9.27M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
63.7KNew |
$9.01M - $10.8M
|
63.7K
$9.08M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
61.1K+ 929.16% |
$8.64M - $10.3M
|
67.6K
$9.64M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
60.9K+ 4.81% |
$8.61M - $10.3M
|
1.33M
$189M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
60KNew |
$8.48M - $10.1M
|
60K
$8.55M
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
56.5KNew |
$7.99M - $9.53M
|
56.5K
$8.05M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
52.9K+ 133.17% |
$7.48M - $8.93M
|
92.6K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
51.5KNew |
$7.28M - $8.69M
|
51.5K
$7.33M
|
|
Nov 14, 2023
Q3 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
50K+ 100.0% |
$7.07M - $8.44M
|
100K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
50KNew |
$7.07M - $8.44M
|
50K
$7.12M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
47.9K+ 16.13% |
$6.78M - $8.09M
|
345K
$49.2M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
42.4K+ 33.69% |
$5.99M - $7.15M
|
168K
$24M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
38.4K+ 37.51% |
$5.43M - $6.48M
|
141K
$20M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.6K+ 14.73% |
$5.17M - $6.18M
|
285K
$40.6M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
36.2K+ 82.05% |
$5.11M - $6.1M
|
80.2K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.7KNew |
$4.77M - $5.7M
|
33.7K
$4.81M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.2K+ 4.19% |
$4.7M - $5.61M
|
827K
$118M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.6K+ 64.22% |
$4.6M - $5.5M
|
83.3K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
32KNew |
$4.52M - $5.4M
|
32K
$4.56M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
31.7K+ 26.52% |
$4.48M - $5.34M
|
151K
$21.5M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
31.5K+ 22.39% |
$4.46M - $5.32M
|
172K
$24.5M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
30.1K+ 8.94% |
$4.26M - $5.08M
|
367K
$52.2M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28.8K+ 175.62% |
$4.07M - $4.86M
|
45.2K
$6.44M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
28.1K+ 166.67% |
$3.98M - $4.75M
|
45K
$6.41M
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
26.5K+ 112.72% |
$3.75M - $4.47M
|
50K
$7.12M
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
26K+ 2.52% |
$3.68M - $4.39M
|
1.06M
$151M
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
25.8KNew |
$3.65M - $4.35M
|
25.8K
$3.68M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
25.2KNew |
$3.56M - $4.25M
|
25.2K
$3.59M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
25.2K+ 112.73% |
$3.56M - $4.25M
|
47.5K
$6.77M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.2K+ 6.69% |
$3.56M - $4.25M
|
401K
$57.1M
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$3.49M - $4.17M
|
24.7K
$3.52M
|
|
Oct 23, 2023
Q3 2023
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
23.8K+ 293.67% |
$3.37M - $4.02M
|
32K
$4.55M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
23.3K+ 15.22% |
$3.29M - $3.93M
|
176K
$25.1M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.2K+ 45.97% |
$3.28M - $3.92M
|
73.7K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.1K+ 265.04% |
$3.27M - $3.9M
|
31.8K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
21.9K+ 11.79% |
$3.09M - $3.69M
|
207K
$29.6M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21.7K+ 44.31% |
$3.07M - $3.66M
|
70.6K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
21.5K+ 143.33% |
$3.04M - $3.63M
|
36.5K
$5.2M
|
|
Oct 19, 2023
Q3 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
20K+ 200.0% |
$2.83M - $3.38M
|
30K
$4.27M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.9K+ 13.38% |
$2.82M - $3.36M
|
169K
$24.1M
|