Adams Street Partners LLC Vacasa, Inc. Transaction History

Adams Street Partners LLC

  • $227 Million
  • Q1 2024

A detailed history of Adams Street Partners LLC transactions in Vacasa, Inc. stock. As of the latest transaction made, Adams Street Partners LLC holds 938,221 shares of VCSA stock, worth $4.22 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
938,221
Previous 938,225 0.0%
Holding current value
$4.22 Million
Previous $7.69 Million 16.83%
% of portfolio
2.81%
Previous 2.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$6.3 - $11.26 $25 - $45
-4 Reduced -0.0%
938,221 $6.4 Million
Q4 2023

Feb 14, 2024
SELL
$6.88 - $10.11 $52.9 Million - $77.8 Million
-7,693,445 Reduced 89.13%
938,225 $7.69 Million
Q3 2023

Nov 14, 2023
SELL
$0.41 - $0.78 $4.15 Million - $7.9 Million
-10,132,831 Reduced 54.0%
8,631,670 $3.97 Million
Q4 2022

Feb 14, 2023
BUY
$1.09 - $3.81 $2.44 Million - $8.52 Million
2,236,600 Added 13.53%
18,764,501 $23.6 Million
Q4 2021

Feb 14, 2022
BUY
$7.1 - $10.25 $117 Million - $169 Million
16,527,901 New
16,527,901 $124 Million

Others Institutions Holding VCSA

# of Institutions
4
Shares Held
1.34M
Call Options Held
0
Put Options Held
0
View Full List

About Vacasa, Inc.

VCSA Quotes by TradingView
  • Ticker VCSA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 226,758,000
  • Market Cap $1.02B
  • Description
  • Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and the Vacasa Guest App. It also provides services to buy and sell vacation homes through its network of real estate agents. The company was founded in 2009 and...
More about VCSA
Track This Portfolio

Track Adams Street Partners LLC Portfolio

Follow Adams Street Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Street Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Street Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email