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
-620,500
Closed -$1.04M – 1256
2023
Q3 		$1.04M Buy
620,500
+365,900
+144% +$58.6M 0.17% 132
2023
Q2 		$756K Buy
254,600
+244,600
+2,446% +$31.7M 0.13% 142
2023
Q1 		$3K Sell
10,000
-9,900
-50% -$1.19M ﹤0.01% 1061
2022
Q4 		$5K Sell
19,900
-1,500
-7% -$173K ﹤0.01% 1257
2022
Q3 		$40K Sell
21,400
-900
-4% -$104K ﹤0.01% 1049
2022
Q2 		$25K Sell
22,300
-500
-2% -$56.8K ﹤0.01% 1279
2022
Q1 		$58K Sell
22,800
-468,300
-95% -$56.8M ﹤0.01% 1216
2021
Q4 		$565K Sell
491,100
-204,200
-29% -$26.8M 0.02% 641
2021
Q3 		$2.21M Sell
695,300
-59,200
-8% -$8.98M 0.07% 268
2021
Q2 		$1.93M Buy
+754,500
New +$121M 0.06% 295
2021
Q1 		– Sell
-1,205,800
Closed -$6.88M – 2690
2020
Q4 		$6.88M Buy
+1,205,800
New +$173M 0.2% 87
2019
Q3 		– Sell
-11,800
Closed -$100K – 1526
2019
Q2 		$100K Sell
11,800
-5,500
-32% -$1.03M 0.01% 606
2019
Q1 		$33K Sell
17,300
-50,600
-75% -$8.24M ﹤0.01% 740
2018
Q4 		$10K Buy
67,900
+1,200
+2% +$181K ﹤0.01% 952
2018
Q3 		$15K Buy
66,700
+100
+0.2% +$15.3K ﹤0.01% 803
2018
Q2 		$59K Sell
66,600
-800
-1% -$110K ﹤0.01% 656
2018
Q1 		$395K Buy
+67,400
New +$8.49M 0.02% 360
2016
Q3 		– Sell
-191,000
Closed -$68K – 1261
2016
Q2 		$68K Sell
191,000
-69,800
-27% -$4.02M ﹤0.01% 564
2016
Q1 		$64K Buy
260,800
+249,500
+2,208% +$12.4M ﹤0.01% 505
2015
Q4 		$267K Sell
11,300
-6,200
-35% -$386K 0.01% 455
2015
Q3 		$82K Sell
17,500
-700
-4% -$58.2K ﹤0.01% 637
2015
Q2 		$26K Sell
18,200
-21,100
-54% -$1.84M ﹤0.01% 755
2015
Q1 		$17K Buy
39,300
+28,800
+274% +$2.36M ﹤0.01% 741
2014
Q4 		$22K Sell
10,500
-19,200
-65% -$1.64M ﹤0.01% 835
2014
Q3 		$11K Buy
29,700
+10,800
+57% +$1.05M ﹤0.01% 894
2014
Q2 		$43K Buy
+18,900
New +$1.84M ﹤0.01% 740

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.