Purchases and Sales Made in Q2 2023 in Vmware, Inc. (VMW)
This table provides information about the institutional ownership of Vmware, Inc. (VMW) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-2.16K- 5.75% |
$263K - $311K
|
35.4K
$5.05M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.19K- 8.93% |
$267K - $315K
|
22.3K
$3.18M
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.21K- 1.91% |
$269K - $318K
|
113K
$16.1M
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.22K- 44.96% |
$270K - $319K
|
2.72K
$387K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.26K- 24.73% |
$275K - $325K
|
6.88K
$980K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.38K- 16.04% |
$289K - $342K
|
12.4K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.45K- 8.78% |
$299K - $353K
|
25.5K
$3.63M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.78K- 20.89% |
$338K - $399K
|
10.5K
$1.5M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.81K- 8.07% |
$342K - $405K
|
32K
$4.56M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 48.22% |
$356K - $420K
|
3.14K
$447K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 48.22% |
$356K - $420K
|
3.14K
$447K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.92K- 18.32% |
$356K - $421K
|
13K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.93K- 0.61% |
$357K - $422K
|
474K
$67.5M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.06K- 20.71% |
$373K - $440K
|
11.7K
$1.67M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.26K- 3.86% |
$397K - $469K
|
81.3K
$11.6M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.29K- 34.49% |
$401K - $474K
|
6.26K
$891K
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.11K- 14.74% |
$500K - $591K
|
23.7K
$3.38M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.12K- 63.82% |
$502K - $594K
|
2.34K
$333K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.4K- 46.57% |
$536K - $634K
|
5.05K
$720K
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-4.47K- 98.68% |
$545K - $644K
|
60
$8.55K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.54K- 26.68% |
$553K - $653K
|
12.5K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.65K- 26.79% |
$567K - $670K
|
12.7K
$1.81M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.69K- 97.77% |
$571K - $674K
|
107
$15.2K
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-4.99K- 3.73% |
$607K - $718K
|
129K
$18.3M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.05K- 13.85% |
$615K - $726K
|
31.4K
$4.47M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.05K- 13.85% |
$615K - $726K
|
31.4K
$4.47M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.1K- 16.2% |
$621K - $734K
|
26.4K
$3.76M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.17K- 16.67% |
$630K - $744K
|
25.9K
$3.68M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.21K- 13.92% |
$634K - $750K
|
32.2K
$4.59M
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-6.1K- 30.82% |
$743K - $878K
|
13.7K
$1.95M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.2K- 2.11% |
$755K - $892K
|
288K
$41M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.21K- 40.81% |
$756K - $893K
|
9K
$1.28M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.28K- 4.72% |
$764K - $903K
|
127K
$18M
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-6.5K- 21.67% |
$792K - $935K
|
23.5K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.64K- 23.79% |
$809K - $955K
|
21.3K
$3.03M
|
|
Jul 12, 2023
Q2 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-6.65K- 14.71% |
$810K - $957K
|
38.6K
$5.5M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.97K- 19.35% |
$849K - $1M
|
29.1K
$4.14M
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7K- 16.13% |
$853K - $1.01M
|
36.4K
$5.19M
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-7.12K- 72.43% |
$867K - $1.02M
|
2.71K
$386K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.66K- 2.07% |
$933K - $1.1M
|
363K
$51.7M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.69K- 6.63% |
$937K - $1.11M
|
108K
$15.4M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.02K- 3.51% |
$977K - $1.15M
|
220K
$31.4M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.07K- 8.68% |
$982K - $1.16M
|
84.8K
$12.1M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-8.12K- 92.44% |
$989K - $1.17M
|
664
$94.6K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.69K- 15.08% |
$1.06M - $1.25M
|
48.9K
$6.97M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.83K- 7.03% |
$1.08M - $1.27M
|
117K
$16.6M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.83K- 7.03% |
$1.08M - $1.27M
|
117K
$16.6M
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-8.92K- 15.91% |
$1.09M - $1.28M
|
47.1K
$6.72M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.47K- 16.54% |
$1.15M - $1.36M
|
47.8K
$6.81M
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-10K- 16.67% |
$1.22M - $1.44M
|
50K
$7.12M
|