Purchases and Sales Made in Q4 2022 in Inspirato Inc (ISPO)
This table provides information about the institutional ownership of Inspirato Inc (ISPO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.5MNew |
$2.48M - $128M
|
2.5M
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.5MNew |
$2.48M - $128M
|
2.5M
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
80KNew |
$79.2K - $4.08M
|
80K
$374K
|
|
|
Feb 01, 2023
Q4 2022
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
79.6K+ 100.0% |
$78.8K - $4.06M
|
159K
$745K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.8KNew |
$50.3K - $2.59M
|
50.8K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
43K+ 58.86% |
$42.5K - $2.19M
|
116K
$543K
|
|
|
Feb 13, 2023
Q4 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
34.6KNew |
$34.3K - $1.77M
|
34.6K
$162K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.8K+ 2.99% |
$32.4K - $1.67M
|
1.13M
$5.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.5KNew |
$27.2K - $1.4M
|
27.5K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$25K - $1.29M
|
25.3K
$118K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20K+ 12.79% |
$19.8K - $1.02M
|
176K
$825K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.2K+ 179.88% |
$19K - $981K
|
29.9K
$140K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.4KNew |
$15.2K - $785K
|
15.4K
$72.1K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.7KNew |
$13.6K - $698K
|
13.7K
$64.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 27.7% |
$10.1K - $519K
|
46.9K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.83K+ 2.75% |
$7.76K - $400K
|
293K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.8K+ 187.14% |
$7.72K - $398K
|
12K
$56K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.52KNew |
$7.45K - $384K
|
7.52K
$35.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.61K+ 21.59% |
$5.56K - $286K
|
31.6K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.64K+ 533.1% |
$4.59K - $237K
|
5.51K
$25.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.9K+ 26.06% |
$2.87K - $148K
|
14K
$65.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.84K+ 17.71% |
$2.81K - $145K
|
18.9K
$88.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.81K+ 3.28% |
$2.78K - $143K
|
88.6K
$415K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
990+ 14.89% |
$980 - $50.5K
|
7.64K
$35.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
757+ 0.24% |
$749 - $38.6K
|
321K
$1.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 4.12% |
$495 - $25.5K
|
12.7K
$59.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
346New |
$343 - $17.6K
|
346
$1.62K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
220New |
$218 - $11.2K
|
220
$1.03K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
93+ 1.15% |
$92.1 - $4.74K
|
8.19K
$38.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11- -0.0% |
$10.9 - $561
|
307K
$1.44M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-35- 0.36% |
$34.7 - $1.79K
|
9.7K
$45.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-94- 2.15% |
$93.1 - $4.79K
|
4.27K
$20K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-172- 99.42% |
$170 - $8.77K
|
1
$4.68
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-172- 0.03% |
$170 - $8.77K
|
550K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-401- 10.33% |
$397 - $20.5K
|
3.48K
$16.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-776- 11.83% |
$768 - $39.6K
|
5.78K
$27.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.35K- 5.25% |
$8.26K - $426K
|
151K
$704K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.1K- 1.9% |
$30.7K - $1.58M
|
1.61M
$7.52M
|