Pathstone Family Office, LLC Vacasa, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vacasa, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 396,348 shares of VCSA stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
396,348
Previous 2,785,958 85.77%
Holding current value
$1.77 Million
Previous $1.89 Million 90.39%
% of portfolio
0.0%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$0.41 - $0.78 $979,740 - $1.86 Million
-2,389,610 Reduced 85.77%
396,348 $182,000
Q2 2023

Jan 12, 2024
BUY
$0.59 - $0.92 $1.41 Million - $2.2 Million
2,389,610 Added 602.91%
2,785,958 $1.89 Million
Q1 2023

May 15, 2023
SELL
$0.87 - $1.93 $7,830 - $17,370
-9,000 Reduced 0.32%
2,785,958 $2.67 Million
Q4 2022

Oct 23, 2023
BUY
$1.09 - $3.81 $9,810 - $34,290
9,000 Added 0.32%
2,794,958 $3.52 Million
Q3 2022

Oct 23, 2023
BUY
$2.42 - $5.56 $1.31 Million - $3.01 Million
540,823 Added 24.09%
2,785,958 $8.55 Million
Q3 2022

Nov 14, 2022
BUY
$2.42 - $5.56 $1.31 Million - $3.01 Million
540,823 Added 23.99%
2,794,958 $8.58 Million
Q2 2022

Oct 23, 2023
SELL
$2.59 - $8.38 $1.4 Million - $4.53 Million
-540,823 Reduced 19.41%
2,245,135 $6.47 Million
Q2 2022

Aug 15, 2022
BUY
$2.59 - $8.38 $5.84 Million - $18.9 Million
2,254,135 New
2,254,135 $6.49 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 $1.01B
  • 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
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