Latest Institutional Transactions on Vacasa, Inc. (VCSA)
This table provides information on the latest institutional transactions involving Vacasa, Inc. (VCSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-4- -0.0% |
$25.2 - $45
|
938K
$3.2M
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-2.8M- 95.0% |
$19.3M - $28.3M
|
147K
$502K
|
|
|
Feb 13, 2024
Q4 2023
|
Riverwood Capital Management Ltd.
|
SELL
|
- |
-21.9M- 95.0% |
$151M - $221M
|
1.15M
$3.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-62.5MClosed |
$430M - $632M
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5New |
$34.4 - $50.6
|
5
$17.1
|
|
|
Jan 22, 2024
Q4 2023
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-843K- 95.0% |
$5.8M - $8.53M
|
44.4K
$151K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.3KNew |
$21.5K - $40.8K
|
52.3K
$178K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
274K+ 22.49% |
$112K - $214K
|
1.49M
$5.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.8K- 11.56% |
$11K - $20.9K
|
205K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.9K- 50.41% |
$12.3K - $23.4K
|
29.5K
$100K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 1.28% |
$3.2K - $6.08K
|
619K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$14.6K - $27.8K
|
35.7K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
46.9KNew |
$19.2K - $36.6K
|
46.9K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4KNew |
$4.26K - $8.1K
|
10.4K
$35.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.8KNew |
$8.12K - $15.5K
|
19.8K
$67.6K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.7K+ 29.3% |
$10.1K - $19.3K
|
109K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.8K- 38.13% |
$36K - $68.5K
|
142K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.2K- 13.66% |
$2.54K - $4.84K
|
39.2K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.24M- 54.82% |
$918K - $1.75M
|
1.84M
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 39.05% |
$41.6K - $79.1K
|
361K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-30.1K- 94.65% |
$12.3K - $23.5K
|
1.7K
$5.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.75M- 36.38% |
$1.13M - $2.15M
|
4.81M
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.9K+ 203.58% |
$26.2K - $49.8K
|
95.3K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
694K+ 86.13% |
$285K - $541K
|
1.5M
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.61M+ 236.19% |
$2.71M - $5.16M
|
9.41M
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-350- 0.1% |
$144 - $273
|
349K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.45K- 21.12% |
$1.01K - $1.91K
|
9.17K
$31.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.98K- 0.26% |
$1.22K - $2.32K
|
1.15M
$3.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 2.13% |
$7.98K - $15.2K
|
935K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-274K- 92.18% |
$112K - $214K
|
23.2K
$79.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.4K+ 36.72% |
$11.2K - $21.4K
|
102K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
538KNew |
$220K - $419K
|
538K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.5K+ 1.73% |
$4.69K - $8.93K
|
675K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-203K- 16.29% |
$83.1K - $158K
|
1.04M
$3.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.5K- 51.07% |
$18.3K - $34.7K
|
42.7K
$145K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
294New |
$121 - $229
|
294
$1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 67.21% |
$592 - $1.13K
|
705
$2.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.9K+ 8.2% |
$13.9K - $26.4K
|
447K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.5K+ 69.31% |
$4.72K - $8.97K
|
28.1K
$95.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4K+ 30.77% |
$1.64K - $3.12K
|
17K
$58K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-58.3K- 13.61% |
$23.9K - $45.5K
|
370K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7KNew |
$4.37K - $8.31K
|
10.7K
$36.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.05K+ 9.44% |
$431 - $820
|
12.2K
$41.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
10KNew |
$4.1K - $7.8K
|
10K
$34.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10KNew |
$4.1K - $7.8K
|
10K
$34.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-50K- 53.65% |
$20.5K - $39K
|
43.2K
$147K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.96K- 87.33% |
$2.85K - $5.43K
|
1.01K
$3.44K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
677New |
$278 - $528
|
677
$2.31K
|
|