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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5K+ 25.91% |
$2.05K - $3.9K
|
24.3K
$82.9K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16K- 58.77% |
$6.57K - $12.5K
|
11.2K
$38.3K
|
|
Oct 11, 2023
Q3 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
63.5K+ 174.18% |
$26K - $49.6K
|
100K
$341K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-16.2K- 3.02% |
$6.63K - $12.6K
|
519K
$1.77M
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
639KNew |
$262K - $499K
|
639K
$2.18M
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.39M+ 602.91% |
$1.41M - $2.2M
|
2.79M
$9.5M
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.3KNew |
$6.08K - $9.48K
|
10.3K
$35.1K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
450KNew |
$266K - $414K
|
450K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
111K+ 28.16% |
$65.8K - $103K
|
507K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 93.75% |
$104K - $162K
|
11.8K
$40.1K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.9KNew |
$11.8K - $18.4K
|
19.9K
$68K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
162KNew |
$95.3K - $149K
|
162K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 30.01% |
$6.83K - $10.7K
|
50.2K
$171K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$9.99K - $15.6K
|
16.9K
$57.7K
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-246K- 34.28% |
$145K - $226K
|
471K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.2KNew |
$14.3K - $22.3K
|
24.2K
$82.7K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-530K- 95.75% |
$313K - $487K
|
23.5K
$80.2K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
157K+ 119.15% |
$92.4K - $144K
|
288K
$982K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.68MNew |
$991K - $1.54M
|
1.68M
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
60.6KNew |
$35.7K - $55.7K
|
60.6K
$206K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-801K- 80.09% |
$473K - $737K
|
199K
$679K
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
1.55MNew |
$913K - $1.42M
|
1.55M
$5.28M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.3KClosed |
$27.3K - $42.6K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
55New |
$32.4 - $50.6
|
55
$188
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.6K- 0.13% |
$945 - $1.47K
|
1.23M
$4.21M
|
|
Aug 11, 2023
Q2 2023
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
3.53K+ 24.96% |
$2.08K - $3.24K
|
17.7K
$60.2K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
6.64KNew |
$3.92K - $6.11K
|
6.64K
$22.7K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
256KNew |
$151K - $236K
|
256K
$874K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 93.02% |
$64.2K - $100K
|
8.18K
$27.9K
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
52.6K+ 5.26% |
$31.1K - $48.4K
|
1.05M
$3.59M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-64.1K- 98.6% |
$37.8K - $59K
|
910
$3.1K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
12.5KNew |
$7.35K - $11.5K
|
12.5K
$42.5K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
40KNew |
$23.6K - $36.8K
|
40K
$136K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
141K+ 119.73% |
$83.1K - $130K
|
258K
$881K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 3.03% |
$295 - $460
|
16K
$54.6K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
75.7KNew |
$44.7K - $69.6K
|
75.7K
$258K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$8.61K - $13.4K
|
14.6K
$49.8K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 1.61% |
$59 - $92
|
6.11K
$20.8K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
675New |
$398 - $621
|
675
$2.3K
|
|
Q1 2023 | |||||||
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
123KNew |
$107K - $238K
|
123K
$420K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.5K- 28.8% |
$10.9K - $24.1K
|
30.9K
$105K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 8.99% |
$28.6K - $63.5K
|
333K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-67.1K- 75.14% |
$58.4K - $130K
|
22.2K
$75.7K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1K- 4.35% |
$870 - $1.93K
|
22K
$75K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.46K- 10.04% |
$2.14K - $4.75K
|
22K
$75.2K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.95K+ 33.26% |
$3.44K - $7.63K
|
15.8K
$54K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.11K+ 2.03% |
$967 - $2.14K
|
55.8K
$190K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.27K- 8.52% |
$1.1K - $2.45K
|
13.6K
$46.4K
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-35K- 4.16% |
$30.4K - $67.5K
|
807K
$2.75M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.13K- 14.15% |
$1.85K - $4.1K
|
12.9K
$44K
|