Latest Institutional Transactions on Inspirato Inc (ISPO)
This table provides information on the latest institutional transactions involving Inspirato Inc (ISPO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
6New |
$19 - $46.3
|
6
$22.5
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.7K- 78.43% |
$56.1K - $116K
|
26.6K
$99.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.3KNew |
$5.39K - $11.2K
|
9.3K
$34.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21KNew |
$12.2K - $25.2K
|
21K
$78.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
188New |
$109 - $226
|
188
$705
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61New |
$35.4 - $73.2
|
61
$229
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 21.45% |
$9.08K - $18.8K
|
57.3K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
24.9K+ 83.0% |
$14.4K - $29.9K
|
54.9K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.5K- 3.58% |
$31K - $64.2K
|
1.44M
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.2K- 35.77% |
$34.3K - $71K
|
106K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12- 5.43% |
$6.96 - $14.4
|
209
$784
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.8K- 11.25% |
$19.6K - $40.6K
|
267K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.45K+ 52.28% |
$4.32K - $8.94K
|
21.7K
$81.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 89.98% |
$15.8K - $32.6K
|
3.03K
$11.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7K+ 48.71% |
$4.06K - $8.4K
|
21.4K
$80.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Institutional Venture Management Xiii, LLC
Menlo Park, CA |
SELL
|
- |
-113K- 1.14% |
$65.7K - $136K
|
9.86M
$37M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.6K- 50.21% |
$1.51K - $3.12K
|
2.58K
$9.66K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
113K+ 30.9% |
$65.7K - $136K
|
480K
$1.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
22.5K+ 45.0% |
$13.1K - $27K
|
72.5K
$272K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
109K+ 1093.81% |
$63.4K - $131K
|
119K
$448K
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.6K+ 452.2% |
$42.9K - $63.2K
|
72.8K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 78.14% |
$166K - $244K
|
64.4K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.5K- 97.97% |
$25.6K - $37.6K
|
734
$2.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
75K+ 68.18% |
$54K - $79.5K
|
185K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.1K- 5.04% |
$58.4K - $85.9K
|
1.53M
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$18K - $26.5K
|
25K
$93.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
127KNew |
$91.3K - $134K
|
127K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.21KNew |
$1.59K - $2.34K
|
2.21K
$8.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$7.67K - $11.3K
|
10.6K
$39.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.04KNew |
$5.07K - $7.46K
|
7.04K
$26.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
655K+ 172.37% |
$472K - $694K
|
1.04M
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
174KNew |
$125K - $184K
|
174K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.19KNew |
$1.58K - $2.32K
|
2.19K
$8.21K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.1M- 83.86% |
$789K - $1.16M
|
211K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 76.78% |
$89.2K - $131K
|
37.5K
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-50K- 100.0% |
$36K - $53K
|
2
$7.5
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.91K- 15.26% |
$4.98K - $7.33K
|
38.4K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
44.8KNew |
$32.3K - $47.5K
|
44.8K
$168K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.4K- 96.54% |
$13.2K - $19.5K
|
658
$2.47K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 99.48% |
$13.7K - $20.1K
|
100
$375
|
|
|
Aug 04, 2023
Q2 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-7K- 20.2% |
$5.04K - $7.42K
|
27.6K
$104K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 98.05% |
$9.01K - $13.3K
|
249
$934
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
79.6KNew |
$57.3K - $84.4K
|
79.6K
$298K
|
|
| Q1 2023 | |||||||
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2.4KNew |
$2.09K - $3.55K
|
2.4K
$9K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-84.1K- 27.57% |
$73.2K - $124K
|
221K
$828K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 10.04% |
$2.76K - $4.7K
|
28.4K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-40K- 50.0% |
$34.8K - $59.2K
|
40K
$150K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-10.8K- 49.32% |
$9.4K - $16K
|
11.1K
$41.6K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.64K+ 30.38% |
$3.16K - $5.38K
|
15.6K
$58.5K
|
|