Purchases and Sales Made in Q1 2023 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q1 2023. The information is specifically focused on institutions that hold shares of Vacasa, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Group One Trading, L.P.
       Chicago, IL | SELL | - | -3.86K- 22.58% |                   
                  $3.36K - $7.45K
                 |                   
                13.2K
                $71.3K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -4.88K- 11.05% |                   
                  $4.24K - $9.42K
                 |                   
                39.3K
                $212K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Pathstone Family Office, LLC
       Englewood, NJ | SELL | - | -9K- 0.32% |                   
                  $7.83K - $17.4K
                 |                   
                2.79M
                $15M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -11.4K- 63.52% |                   
                  $9.89K - $21.9K
                 |                   
                6.53K
                $35.2K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Alliancebernstein L.P.
       New York, NY | SELL | - | -12.5K- 28.8% |                   
                  $10.9K - $24.1K
                 |                   
                30.9K
                $167K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Rhumbline Advisers
       Boston, MA | SELL | - | -17.2K- 12.83% |                   
                  $15K - $33.2K
                 |                   
                117K
                $631K
               | |
| 
                  Apr 28, 2023
                  Q1 2023
                 | 
      Sg Americas Securities, LLC
      
   | SELL | - | -24.7K- 38.27% |                   
                  $21.5K - $47.7K
                 |                   
                39.9K
                $215K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Nuveen Asset Management, LLC
       Chicago, IL | SELL | - | -32.9K- 8.99% |                   
                  $28.6K - $63.5K
                 |                   
                333K
                $1.8M
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Kim, LLC
       Wichita, KS | SELL | - | -35K- 4.16% |                   
                  $30.4K - $67.5K
                 |                   
                807K
                $4.35M
               | |
| 
                  May 14, 2024
                  Q1 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | SELL | - | -51.2K- 35.67% |                   
                  $44.5K - $98.8K
                 |                   
                92.3K
                $498K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | SELL | - | -51.2K- 35.67% |                   
                  $44.5K - $98.8K
                 |                   
                92.3K
                $498K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Price T Rowe Associates Inc 
       Baltimore, MD | SELL | - | -67.1K- 75.14% |                   
                  $58.4K - $130K
                 |                   
                22.2K
                $120K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Step Stone Group LP
       La Jolla, CA | SELL | - | -68.6K- 2.28% |                   
                  $59.7K - $132K
                 |                   
                2.95M
                $15.9M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | SELL | - | -72.7K- 27.83% |                   
                  $63.2K - $140K
                 |                   
                188K
                $1.02M
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | SELL | - | -104K- 99.4% |                   
                  $90.4K - $201K
                 |                   
                623
                $3.36K
               | |
| 
                  May 16, 2023
                  Q1 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | SELL | - | -139K- 68.25% |                   
                  $121K - $269K
                 |                   
                64.8K
                $349K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      High Tower Advisors, LLC
       Chicago, IL | SELL | - | -144K- 26.6% |                   
                  $125K - $277K
                 |                   
                396K
                $2.13M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Black Rock Inc.
       New York, NY | SELL | - | -148K- 2.14% |                   
                  $129K - $285K
                 |                   
                6.77M
                $36.5M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      683 Capital Management, LLC
       New York, NY | SELL | - | -150K- 4.29% |                   
                  $131K - $290K
                 |                   
                3.35M
                $18.1M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Wexford Capital LP
       Greenwich, CT | SELL | - | -349K- 32.75% |                   
                  $304K - $674K
                 |                   
                717K
                $3.87M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Qube Research & Technologies LTD
       London, X0 | SELL | - | -370K- 76.96% |                   
                  $322K - $713K
                 |                   
                111K
                $596K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Squarepoint Ops LLC
       New York, NY | SELL | - | -451K- 77.43% |                   
                  $392K - $870K
                 |                   
                131K
                $708K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Aqr Capital Management LLC
       Greenwich, CT | SELL | - | -672K- 54.84% |                   
                  $585K - $1.3M
                 |                   
                553K
                $2.98M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Balyasny Asset Management LLC
       Chicago, IL | SELL | - | -1.29M- 21.6% |                   
                  $1.12M - $2.49M
                 |                   
                4.68M
                $25.2M
               |