Latest Institutional Sells of Inspirato Inc (ISPO)
This list provides information on the latest institutional transactions involving Inspirato Inc (ISPO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Institutional Venture Management Xiii, LLC
Menlo Park, CA |
SELL
|
- |
-113K- 1.14% |
$65.7K - $136K
|
9.86M
$32.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.7K- 78.43% |
$56.1K - $116K
|
26.6K
$88K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.2K- 35.77% |
$34.3K - $71K
|
106K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.5K- 3.58% |
$31K - $64.2K
|
1.44M
$4.77M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.8K- 11.25% |
$19.6K - $40.6K
|
267K
$883K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 89.98% |
$15.8K - $32.6K
|
3.03K
$10K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 21.45% |
$9.08K - $18.8K
|
57.3K
$190K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.6K- 50.21% |
$1.51K - $3.12K
|
2.58K
$8.52K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12- 5.43% |
$6.96 - $14.4
|
209
$692
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.1M- 83.86% |
$789K - $1.16M
|
211K
$698K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 78.14% |
$166K - $244K
|
64.4K
$213K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 76.78% |
$89.2K - $131K
|
37.5K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.1K- 5.04% |
$58.4K - $85.9K
|
1.53M
$5.06M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-50K- 100.0% |
$36K - $53K
|
2
$6.62
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.5K- 97.97% |
$25.6K - $37.6K
|
734
$2.43K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 99.48% |
$13.7K - $20.1K
|
100
$331
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.4K- 96.54% |
$13.2K - $19.5K
|
658
$2.18K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 98.05% |
$9.01K - $13.3K
|
249
$824
|
|
Aug 04, 2023
Q2 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-7K- 20.2% |
$5.04K - $7.42K
|
27.6K
$91.5K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.91K- 15.26% |
$4.98K - $7.33K
|
38.4K
$127K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-84.1K- 27.57% |
$73.2K - $124K
|
221K
$731K
|
|
May 15, 2023
Q1 2023
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-40K- 50.0% |
$34.8K - $59.2K
|
40K
$132K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-10.8K- 49.32% |
$9.4K - $16K
|
11.1K
$36.7K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.3K- 77.35% |
$2.87K - $4.89K
|
967
$3.2K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 10.04% |
$2.76K - $4.7K
|
28.4K
$94.1K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-563- 6.87% |
$490 - $833
|
7.63K
$25.2K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-501- 15.01% |
$436 - $741
|
2.84K
$9.39K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-208- 60.12% |
$181 - $308
|
138
$457
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-172- 99.42% |
$170 - $8.77K
|
1
$3.31
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11- -0.0% |
$10.9 - $561
|
307K
$1.02M
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-35.9K- 93.49% |
$17.2K - $1.8M
|
2.5K
$8.28K
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-2.75K- 6.35% |
$1.32K - $137K
|
40.5K
$134K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44.5KClosed |
$24.9K - $76.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-40KClosed |
$22.4K - $69.2K
|
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
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-27.5KClosed |
$15.4K - $47.6K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$12.3K - $37.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$10.8K - $33.3K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-19.1KClosed |
$10.7K - $33K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.7KClosed |
$6.55K - $20.2K
|
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
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.5KClosed |
$21.4K - $204K
|
0
$0
|