Purchases and Sales Made in Q2 2023 in Inspirato Inc (ISPO)
This table provides information about the institutional ownership of Inspirato Inc (ISPO) during Q2 2023. 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 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
655K+ 172.37% |
$472K - $694K
|
1.04M
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
174KNew |
$125K - $184K
|
174K
$814K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
170K+ 86.58% |
$122K - $180K
|
366K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
127KNew |
$91.3K - $134K
|
127K
$594K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
121K+ 274.43% |
$87.3K - $129K
|
166K
$775K
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
79.6KNew |
$57.3K - $84.4K
|
79.6K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
75K+ 68.18% |
$54K - $79.5K
|
185K
$866K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.8KNew |
$52.4K - $77.1K
|
72.8K
$341K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.6K+ 452.2% |
$42.9K - $63.2K
|
72.8K
$341K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
50KNew |
$36K - $53K
|
50K
$234K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
44.8KNew |
$32.3K - $47.5K
|
44.8K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.2KNew |
$21.7K - $32K
|
30.2K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$18K - $26.5K
|
25K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.2K+ 23.24% |
$16.7K - $24.6K
|
123K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$7.67K - $11.3K
|
10.6K
$49.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.04KNew |
$5.07K - $7.46K
|
7.04K
$32.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.8K+ 7.04% |
$3.46K - $5.09K
|
73K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.21KNew |
$1.59K - $2.34K
|
2.21K
$10.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.19KNew |
$1.58K - $2.32K
|
2.19K
$10.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.6K+ 12.65% |
$1.15K - $1.7K
|
14.3K
$66.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.44K+ 11.16% |
$1.04K - $1.53K
|
14.4K
$67.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.44K- 93.97% |
$2.48K - $3.65K
|
221
$1.03K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.91K- 15.26% |
$4.98K - $7.33K
|
38.4K
$180K
|
|
|
Aug 04, 2023
Q2 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-7K- 20.2% |
$5.04K - $7.42K
|
27.6K
$129K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.5K- 98.05% |
$9.01K - $13.3K
|
249
$1.17K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.4K- 96.54% |
$13.2K - $19.5K
|
658
$3.08K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 99.48% |
$13.7K - $20.1K
|
100
$468
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-28.9K- 84.84% |
$20.8K - $30.7K
|
5.17K
$24.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.5K- 97.97% |
$25.6K - $37.6K
|
734
$3.44K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-50K- 100.0% |
$36K - $53K
|
2
$9.36
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-67.5K- 18.34% |
$48.6K - $71.6K
|
301K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-81.1K- 5.04% |
$58.4K - $85.9K
|
1.53M
$7.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 76.78% |
$89.2K - $131K
|
37.5K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 78.14% |
$166K - $244K
|
64.4K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Institutional Venture Management Xiii, LLC
Menlo Park, CA |
SELL
|
- |
-740K- 6.91% |
$533K - $785K
|
9.98M
$46.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.1M- 83.86% |
$789K - $1.16M
|
211K
$987K
|