D.E. Shaw & Co
VMW

D.E. Shaw & Co’s VMware, Inc VMW Stock Holding History

D.E. Shaw & Co’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,361,631
Closed -$393M – 4753
2023
Q3 		$393M Buy
2,361,631
+1,399,812
+146% +$224M 0.41% 27
2023
Q2 		$138M Buy
961,819
+551,437
+134% +$71.6M 0.14% 161
2023
Q1 		$51.2M Buy
410,382
+355,932
+654% +$42.8M 0.05% 415
2022
Q4 		$6.68M Buy
54,450
+38,896
+250% +$4.49M 0.01% 1822
2022
Q3 		$1.66M Sell
15,554
-30,121
-66% -$3.47M ﹤0.01% 3168
2022
Q2 		$5.21M Sell
45,675
-6,863
-13% -$779K 0.01% 2076
2022
Q1 		$5.98M Sell
52,538
-160,408
-75% -$19.4M 0.01% 2114
2021
Q4 		$24.7M Buy
+212,946
New +$28M 0.02% 943
2020
Q4 		– Sell
-20,140
Closed -$2.88M – 4225
2020
Q3 		$2.89M Buy
20,140
+9,780
+94% +$1.39M ﹤0.01% 2105
2020
Q2 		$1.6M Sell
10,360
-20,127
-66% -$2.77M ﹤0.01% 2579
2020
Q1 		$3.69M Buy
30,487
+12,660
+71% +$1.74M 0.01% 1694
2019
Q4 		$2.71M Sell
17,827
-165,954
-90% -$26M ﹤0.01% 2226
2019
Q3 		$27.6M Sell
183,781
-318,934
-63% -$50.2M 0.03% 622
2019
Q2 		$84.1M Sell
502,715
-272,367
-35% -$51M 0.1% 238
2019
Q1 		$140M Sell
775,082
-1,312,674
-63% -$214M 0.18% 117
2018
Q4 		$286M Buy
2,087,756
+34,651
+2% +$5.23M 0.39% 35
2018
Q3 		$320M Sell
2,053,105
-204,661
-9% -$31.3M 0.38% 36
2018
Q2 		$332M Sell
2,257,766
-829,715
-27% -$114M 0.43% 29
2018
Q1 		$374M Buy
3,087,481
+1,652,210
+115% +$208M 0.51% 26
2017
Q4 		$180M Buy
1,435,271
+143,548
+11% +$17.2M 0.25% 76
2017
Q3 		$141M Sell
1,291,723
-96,209
-7% -$9.5M 0.22% 93
2017
Q2 		$121M Sell
1,387,932
-230,752
-14% -$21.3M 0.2% 105
2017
Q1 		$149M Buy
1,618,684
+138,255
+9% +$12.2M 0.26% 76
2016
Q4 		$117M Sell
1,480,429
-3,406,065
-70% -$264M 0.2% 104
2016
Q3 		$358M Buy
4,886,494
+218,763
+5% +$15.4M 0.63% 13
2016
Q2 		$267M Buy
4,667,731
+3,084,802
+195% +$178M 0.49% 25
2016
Q1 		$82.8M Buy
1,582,929
+1,032,814
+188% +$51.2M 0.15% 158
2015
Q4 		$31.1M Sell
550,115
-79,082
-13% -$4.92M 0.05% 449
2015
Q3 		$49.6M Buy
629,197
+343,310
+120% +$28.5M 0.07% 316
2015
Q2 		$24.5M Sell
285,887
-70,324
-20% -$6.13M 0.04% 557
2015
Q1 		$29.2M Buy
356,211
+351,471
+7,415% +$28.7M 0.04% 473
2014
Q4 		$391K Sell
4,740
-200,642
-98% -$17.1M ﹤0.01% 3487
2014
Q3 		$19.3M Buy
205,382
+188,036
+1,084% +$18.3M 0.03% 718
2014
Q2 		$1.68M Sell
17,346
-25,689
-60% -$2.5M ﹤0.01% 2450
2014
Q1 		$4.65M Sell
43,035
-69,925
-62% -$6.86M 0.01% 1654
2013
Q4 		$10.1M Buy
112,960
+63,281
+127% +$5.23M 0.01% 1135
2013
Q3 		$4.02M Sell
49,679
-24,746
-33% -$2M 0.01% 1801
2013
Q2 		$4.99M Buy
+74,425
New +$5.45M 0.01% 1362

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

D.E. Shaw & Co's VMW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,361,631 shares — an estimated $393M sold.

D.E. Shaw & Co first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $393M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • D.E. Shaw & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,361,631 VMware, Inc shares in Q4 2023, an estimated $393M.
  • D.E. Shaw & Co first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's VMware, Inc position peaked at $393M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.