Geode Capital Management, LLC Vacasa, Inc. Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.41 - $0.78 $7,982 - $15,185	19,469 Added 2.13%	934,739 $429,000
Q2 2023 Aug 11, 2023	SELL	$0.59 - $0.92 $648,353 - $1.01 Million	-1,098,904 Reduced 54.56%	915,270 $622,000
Q1 2023 May 15, 2023	BUY	$0.87 - $1.93 $98,200 - $217,846	112,874 Added 5.94%	2,014,174 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$1.09 - $3.81 $128,057 - $447,614	117,484 Added 6.59%	1,901,300 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.42 - $5.56 $1.17 Million - $2.69 Million	484,110 Added 37.25%	1,783,816 $5.48 Million
Q2 2022 Aug 12, 2022	BUY	$2.59 - $8.38 $1.02 Million - $3.31 Million	395,235 Added 43.7%	1,299,706 $3.74 Million
Q1 2022 May 13, 2022	BUY	$5.61 - $9.22 $4.2 Million - $6.9 Million	748,717 Added 480.7%	904,471 $7.48 Million
Q4 2021 Feb 11, 2022	BUY	$7.1 - $10.25 $1.11 Million - $1.6 Million	155,754 New	155,754 $1.3 Million

1.34M

Ticker VCSA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 226,758,000
Market Cap $658M
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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