Geode Capital Management, LLC Inspirato Inc Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.58 - $1.2 $19,613 - $40,580	-33,817 Reduced 11.25%	266,878 $157,000
Q2 2023 Aug 11, 2023	SELL	$0.72 - $1.06 $48,630 - $71,595	-67,543 Reduced 18.34%	300,695 $294,000
Q1 2023 May 15, 2023	BUY	$0.87 - $1.48 $41,064 - $69,857	47,201 Added 14.7%	368,238 $353,000
Q4 2022 Feb 13, 2023	BUY	$0.99 - $51.0 $749 - $38,607	757 Added 0.24%	321,037 $382,000
Q3 2022 Nov 14, 2022	BUY	$0.48 - $50.0 $34,396 - $3.58 Million	71,660 Added 28.82%	320,280 $755,000
Q2 2022 Aug 12, 2022	BUY	$0.56 - $1.73 $129,188 - $399,098	230,693 Added 1286.85%	248,620 $1.15 Million
Q1 2022 May 13, 2022	BUY	$0.46 - $4.39 $8,246 - $78,699	17,927 New	17,927 $178,000

24.3M

Ticker ISPO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 52,450,500
Market Cap $197M
Description
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel...

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