Purchases and Sales Made in Q2 2022 in Inspirato Inc (ISPO)
This table provides information about the institutional ownership of Inspirato Inc (ISPO) during Q2 2022. The information is specifically focused on institutions that hold shares of Inspirato Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
2.3M+ 268.93% |
$1.29M - $3.98M
|
3.16M
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.5MNew |
$841K - $2.6M
|
1.5M
$7.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
692KNew |
$388K - $1.2M
|
692K
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
553KNew |
$310K - $957K
|
553K
$2.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
231K+ 1286.85% |
$129K - $399K
|
249K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
171KNew |
$96K - $297K
|
171K
$803K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
94.9KNew |
$53.1K - $164K
|
94.9K
$444K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52.3K+ 96.92% |
$29.3K - $90.6K
|
106K
$498K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.2KNew |
$22.5K - $69.6K
|
40.2K
$188K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.6KNew |
$14.3K - $44.2K
|
25.6K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.5KNew |
$12.6K - $39K
|
22.5K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.3KNew |
$10.8K - $33.5K
|
19.3K
$90.5K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
19KNew |
$10.6K - $32.9K
|
19K
$88.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.3KNew |
$8.56K - $26.4K
|
15.3K
$71.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.6KNew |
$8.19K - $25.3K
|
14.6K
$68.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$8.17K - $25.3K
|
14.6K
$68.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.2K+ 1179.17% |
$7.92K - $24.5K
|
15.4K
$71.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 141.63% |
$7.34K - $22.7K
|
22.4K
$105K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 141.63% |
$7.34K - $22.7K
|
22.4K
$105K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.7KNew |
$7.11K - $22K
|
12.7K
$59.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.49KNew |
$3.07K - $9.49K
|
5.49K
$25.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.85KNew |
$2.72K - $8.39K
|
4.85K
$22.7K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.8KNew |
$2.69K - $8.31K
|
4.8K
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.39KNew |
$2.46K - $7.59K
|
4.39K
$20.5K
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
BUY
|
- |
3.25K+ 8.13% |
$1.82K - $5.62K
|
43.3K
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.48KNew |
$1.39K - $4.28K
|
2.48K
$11.6K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
2.4KNew |
$1.34K - $4.15K
|
2.4K
$11.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1KNew |
$1.18K - $3.63K
|
2.1K
$9.82K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.74KNew |
$974 - $3.01K
|
1.74K
$8.14K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
853+ 59.82% |
$478 - $1.48K
|
2.28K
$10.7K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
839New |
$470 - $1.45K
|
839
$3.93K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
770New |
$431 - $1.33K
|
770
$3.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
347+ 13.84% |
$194 - $600
|
2.86K
$13.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
174New |
$97.4 - $301
|
174
$814
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
58+ 3.41% |
$32.5 - $100
|
1.76K
$8.23K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49New |
$27.4 - $84.8
|
49
$229
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1Closed |
$0.56 - $1.73
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.42KClosed |
$796 - $2.46K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-11.3K- 87.84% |
$6.31K - $19.5K
|
1.56K
$7.31K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.4KClosed |
$6.39K - $19.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$7.16K - $22.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.2KClosed |
$10.8K - $33.3K
|
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 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-25.2KClosed |
$14.1K - $43.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-26.5K- 97.63% |
$14.8K - $45.9K
|
644
$3.01K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-40KClosed |
$22.4K - $69.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-44.5KClosed |
$24.9K - $76.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.5K- 61.43% |
$32.7K - $101K
|
36.7K
$172K
|