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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
48.1KNew |
$41.9K - $71.2K
|
48.1K
$180K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
196+ 2.02% |
$171 - $290
|
9.9K
$37.1K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.7K+ 144.63% |
$34.6K - $58.8K
|
67.2K
$252K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
537+ 9.28% |
$467 - $795
|
6.32K
$23.7K
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
12.5KNew |
$10.9K - $18.5K
|
12.5K
$46.9K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.2KNew |
$46.3K - $78.8K
|
53.2K
$200K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-563- 6.87% |
$490 - $833
|
7.63K
$28.6K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-208- 60.12% |
$181 - $308
|
138
$518
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-501- 15.01% |
$436 - $741
|
2.84K
$10.6K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
15New |
$13.1 - $22.2
|
15
$56.3
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.3K- 77.35% |
$2.87K - $4.89K
|
967
$3.63K
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.5MNew |
$2.48M - $128M
|
2.5M
$9.38M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$25K - $1.29M
|
25.3K
$94.7K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.7KNew |
$13.6K - $698K
|
13.7K
$51.3K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11- -0.0% |
$10.9 - $561
|
307K
$1.15M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-172- 99.42% |
$170 - $8.77K
|
1
$3.75
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.81K+ 3.28% |
$2.78K - $143K
|
88.6K
$332K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
220New |
$218 - $11.2K
|
220
$825
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
187KNew |
$90K - $9.37M
|
187K
$703K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.47K+ 174.61% |
$703 - $73.3K
|
2.3K
$8.64K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.5MNew |
$1.2M - $125M
|
2.5M
$9.38M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
30.8KNew |
$14.8K - $1.54M
|
30.8K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$4.8K - $500K
|
10K
$37.5K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3KNew |
$1.44K - $150K
|
3K
$11.3K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.1KNew |
$4.84K - $505K
|
10.1K
$37.8K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-35.9K- 93.49% |
$17.2K - $1.8M
|
2.5K
$9.38K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.14K+ 72.77% |
$545 - $56.8K
|
2.7K
$10.1K
|
|
Oct 24, 2022
Q3 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
102KNew |
$49.1K - $5.12M
|
102K
$384K
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-2.75K- 6.35% |
$1.32K - $137K
|
40.5K
$152K
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$12.3K - $37.9K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-30.9KClosed |
$17.3K - $53.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
120KNew |
$67.2K - $208K
|
120K
$450K
|
|
Aug 15, 2022
Q2 2022
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-27.5KClosed |
$15.4K - $47.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
347+ 13.84% |
$194 - $600
|
2.86K
$10.7K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44.5KClosed |
$24.9K - $76.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$6.55K - $20.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
770New |
$431 - $1.33K
|
770
$2.89K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$10.8K - $33.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.74KNew |
$974 - $3.01K
|
1.74K
$6.53K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.2KNew |
$22.5K - $69.6K
|
40.2K
$151K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.7KNew |
$7.11K - $22K
|
12.7K
$47.6K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-19.1KClosed |
$10.7K - $33K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.42KClosed |
$796 - $2.46K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1Closed |
$0.56 - $1.73
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-40KClosed |
$22.4K - $69.2K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$46K - $439K
|
100K
$375K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.5KClosed |
$21.4K - $204K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kpcb Xiv Associates, LLC
|
BUY
|
- |
11.9MNew |
$5.47M - $52.2M
|
11.9M
$44.6M
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
34.4KNew |
$15.8K - $151K
|
34.4K
$129K
|
|
May 04, 2022
Q1 2022
|
W Capital Management, LLC
New York, NY |
BUY
|
- |
7.29MNew |
$3.35M - $32M
|
7.29M
$27.3M
|