Purchases and Sales Made in Q3 2023 in Inspirato Inc (ISPO)
This table provides information about the institutional ownership of Inspirato Inc (ISPO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
113K+ 30.9% |
$65.7K - $136K
|
480K
$2.24M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
109K+ 1093.81% |
$63.4K - $131K
|
119K
$559K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
22.5K+ 45.0% |
$13.1K - $27K
|
72.5K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21KNew |
$12.2K - $25.2K
|
21K
$98.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.3KNew |
$5.39K - $11.2K
|
9.3K
$43.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.45K+ 52.28% |
$4.32K - $8.94K
|
21.7K
$102K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7K+ 48.71% |
$4.06K - $8.4K
|
21.4K
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
188New |
$109 - $226
|
188
$880
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61New |
$35.4 - $73.2
|
61
$285
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12- 5.43% |
$6.96 - $14.4
|
209
$978
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.6K- 50.21% |
$1.51K - $3.12K
|
2.58K
$12.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 21.45% |
$9.08K - $18.8K
|
57.3K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2K- 89.98% |
$15.8K - $32.6K
|
3.03K
$14.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.8K- 11.25% |
$19.6K - $40.6K
|
267K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.5K- 3.58% |
$31K - $64.2K
|
1.44M
$6.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.2K- 35.77% |
$34.3K - $71K
|
106K
$497K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.7K- 78.43% |
$56.1K - $116K
|
26.6K
$124K
|
|
|
Nov 09, 2023
Q3 2023
|
Institutional Venture Management Xiii, LLC
Menlo Park, CA |
SELL
|
- |
-113K- 1.14% |
$65.7K - $136K
|
9.86M
$46.2M
|