HT
VMW

HAP Trading’s VMware, Inc VMW Stock Holding History

HAP Trading’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
-32,000
Closed -$129K – 1254
2023
Q3 		$129K Sell
32,000
-236,800
-88% -$37.9M 0.02% 357
2023
Q2 		$4.04M Buy
+268,800
New +$34.9M 0.71% 24
2022
Q1 		– Sell
-1,009,700
Closed -$72K – 2925
2021
Q4 		$72K Buy
1,009,700
+10,100
+1% +$1.33M ﹤0.01% 1353
2021
Q3 		$718K Buy
999,600
+1,300
+0.1% +$197K 0.02% 560
2021
Q2 		$2.89M Buy
+998,300
New +$160M 0.09% 210
2021
Q1 		– Sell
-1,026,600
Closed -$3.35M – 2689
2020
Q4 		$3.35M Buy
+1,026,600
New +$147M 0.1% 180
2019
Q1 		– Sell
-111,100
Closed -$84K – 1433
2018
Q4 		$84K Buy
111,100
+2,300
+2% +$347K 0.01% 673
2018
Q3 		$205K Sell
108,800
-2,000
-2% -$306K 0.01% 448
2018
Q2 		$317K Sell
110,800
-16,200
-13% -$2.23M 0.02% 391
2018
Q1 		$205K Buy
+127,000
New +$16M 0.01% 451
2016
Q4 		– Sell
-15,800
Closed -$22K – 1276
2016
Q3 		$22K Sell
15,800
-239,900
-94% -$16.9M ﹤0.01% 850
2016
Q2 		$40K Buy
+255,700
New +$14.7M ﹤0.01% 635
2015
Q4 		– Sell
-31,500
Closed -$11K – 1160
2015
Q3 		$11K Buy
31,500
+17,600
+127% +$1.46M ﹤0.01% 880
2015
Q2 		$1K Buy
13,900
+200
+1% +$17.4K ﹤0.01% 956
2015
Q1 		$6K Buy
+13,700
New +$1.12M ﹤0.01% 836

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 $1.05B AUM 19.75% 1-Year Est. Return

HAP Trading's VMW Position: Q4 2023 in Review

HAP Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 344,988 shares — an estimated $57.4M sold.

HAP Trading first reported a position in VMW in Q3 2014 and held it in 12 quarters. The position peaked at $57.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HAP Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 344,988 VMware, Inc shares in Q4 2023, an estimated $57.4M.
  • HAP Trading first reported a position in VMware, Inc in Q3 2014 and held it in 12 quarters.
  • HAP Trading's VMware, Inc position peaked at $57.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.