Balyasny Asset Management LLC Vacasa, Inc. Transaction History

Balyasny Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.41 - $0.78 $917,759 - $1.75 Million	-2,238,439 Reduced 54.82%	1,844,846 $848,000
Q2 2023 Aug 14, 2023	SELL	$0.59 - $0.92 $354,536 - $552,837	-600,910 Reduced 12.83%	4,083,285 $2.78 Million
Q1 2023 May 15, 2023	SELL	$0.87 - $1.93 $1.12 Million - $2.49 Million	-1,290,812 Reduced 21.6%	4,684,195 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$1.09 - $3.81 $5.31 Million - $18.6 Million	4,875,650 Added 443.5%	5,975,007 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$2.42 - $5.56 $636,767 - $1.46 Million	-263,127 Reduced 19.31%	1,099,357 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $8.38 $1.65 Million - $5.34 Million	637,530 Added 87.94%	1,362,484 $3.92 Million
Q1 2022 May 16, 2022	BUY	$5.61 - $9.22 $2.35 Million - $3.86 Million	418,730 Added 136.74%	724,954 $6 Million
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.25 $2.17 Million - $3.14 Million	306,224 New	306,224 $2.55 Million

1.34M

Ticker VCSA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 226,758,000
Market Cap $757M
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...

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