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
Q1 		– Sell
-4,000
Closed -$491K – 5040
2022
Q4 		$491K Hold
4,000
– – ﹤0.01% 3862
2022
Q3 		$426K Hold
4,000
– – ﹤0.01% 4127
2022
Q2 		$456K Sell
4,000
-15,700
-80% -$1.78M ﹤0.01% 4141
2022
Q1 		$2.24M Sell
19,700
-22,000
-53% -$2.67M ﹤0.01% 3185
2021
Q4 		$4.83M Buy
41,700
+37,700
+943% +$4.96M ﹤0.01% 2415
2021
Q3 		$595K Hold
4,000
– – ﹤0.01% 3983
2021
Q2 		$640K Buy
+4,000
New +$640K ﹤0.01% 3892
2021
Q1 		– Sell
-46,600
Closed -$6.54M – 4580
2020
Q4 		$6.54M Sell
46,600
-28,100
-38% -$4.02M 0.01% 1670
2020
Q3 		$10.7M Buy
74,700
+22,000
+42% +$3.12M 0.01% 1197
2020
Q2 		$8.16M Sell
52,700
-17,500
-25% -$2.4M 0.01% 1317
2020
Q1 		$8.5M Buy
70,200
+12,100
+21% +$1.66M 0.01% 1085
2019
Q4 		$8.82M Buy
58,100
+5,000
+9% +$784K 0.01% 1295
2019
Q3 		$7.97M Buy
53,100
+35,300
+198% +$5.56M 0.01% 1322
2019
Q2 		$2.98M Buy
17,800
+8,300
+87% +$1.56M ﹤0.01% 1971
2019
Q1 		$1.72M Hold
9,500
– – ﹤0.01% 2270
2018
Q4 		$1.3M Buy
9,500
+500
+6% +$75.5K ﹤0.01% 2480
2018
Q3 		$1.41M Buy
+9,000
New +$1.38M ﹤0.01% 2451
2017
Q1 		– Sell
-21,200
Closed -$1.67M – 3665
2016
Q4 		$1.67M Sell
21,200
-18,800
-47% -$1.46M ﹤0.01% 2131
2016
Q3 		$2.93M Buy
+40,000
New +$2.81M 0.01% 1640
2016
Q2 		– Sell
-20,000
Closed -$1.05M – 3593
2016
Q1 		$1.05M Sell
20,000
-17,100
-46% -$847K ﹤0.01% 2324
2015
Q4 		$2.1M Hold
37,100
– – ﹤0.01% 2086
2015
Q3 		$2.92M Hold
37,100
– – ﹤0.01% 1803
2015
Q2 		$3.18M Hold
37,100
– – ﹤0.01% 1825
2015
Q1 		$3.04M Sell
37,100
-213,600
-85% -$17.5M ﹤0.01% 1722
2014
Q4 		$20.7M Sell
250,700
-20,800
-8% -$1.77M 0.03% 705
2014
Q3 		$25.5M Buy
271,500
+30,000
+12% +$2.92M 0.03% 588
2014
Q2 		$23.4M Hold
241,500
– – 0.03% 605
2014
Q1 		$26.1M Sell
241,500
-224,000
-48% -$22M 0.04% 521
2013
Q4 		$41.8M Buy
465,500
+83,500
+22% +$6.9M 0.06% 372
2013
Q3 		$30.9M Sell
382,000
-150,800
-28% -$12.2M 0.05% 415
2013
Q2 		$35.7M Buy
+532,800
New +$39M 0.07% 321

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.