Purchases and Sales Made in Q2 2022 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
3.04M+ 377.29% |
$7.88M - $25.5M
|
3.85M
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
2.53MNew |
$6.55M - $21.2M
|
2.53M
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.25MNew |
$5.84M - $18.9M
|
2.25M
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.94M+ 146.39% |
$5.02M - $16.2M
|
3.26M
$17.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Washington University
St Louis, MO |
BUY
|
- |
1.36MNew |
$3.53M - $11.4M
|
1.36M
$7.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
1.26MNew |
$3.27M - $10.6M
|
1.26M
$6.81M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
760KNew |
$1.97M - $6.37M
|
760K
$4.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
638K+ 87.94% |
$1.65M - $5.34M
|
1.36M
$7.34M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
524K+ 172.1% |
$1.36M - $4.39M
|
829K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
437K+ 179.86% |
$1.13M - $3.66M
|
679K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
395K+ 43.7% |
$1.02M - $3.31M
|
1.3M
$7.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
378K+ 23.27% |
$980K - $3.17M
|
2M
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
284K+ 113.22% |
$735K - $2.38M
|
535K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
258K+ 160.62% |
$669K - $2.17M
|
419K
$2.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
210K+ 17.13% |
$544K - $1.76M
|
1.43M
$7.73M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
192K+ 128.47% |
$497K - $1.61M
|
342K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
187KNew |
$485K - $1.57M
|
187K
$1.01M
|
|
|
Jul 28, 2022
Q2 2022
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
104KNew |
$269K - $872K
|
104K
$561K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.3KNew |
$236K - $765K
|
91.3K
$492K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
91.2K+ 5965.73% |
$236K - $764K
|
92.7K
$500K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
89KNew |
$231K - $746K
|
89K
$480K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
78.4K+ 200.86% |
$203K - $657K
|
117K
$633K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.4K+ 15.92% |
$193K - $623K
|
542K
$2.92M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
65.8KNew |
$170K - $551K
|
65.8K
$355K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.7KNew |
$157K - $509K
|
60.7K
$327K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.8KNew |
$147K - $476K
|
56.8K
$306K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
56.3KNew |
$146K - $472K
|
56.3K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.9KNew |
$134K - $435K
|
51.9K
$280K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
51.3KNew |
$133K - $430K
|
51.3K
$277K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.5KNew |
$123K - $398K
|
47.5K
$256K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.6KNew |
$99.9K - $323K
|
38.6K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
33.7KNew |
$87.2K - $282K
|
33.7K
$182K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
30.9KNew |
$80K - $259K
|
30.9K
$167K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
27.7KNew |
$71.8K - $232K
|
27.7K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.7KNew |
$50.9K - $165K
|
19.7K
$106K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.3KNew |
$50.1K - $162K
|
19.3K
$104K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$49.6K - $160K
|
19.2K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.5KNew |
$45.3K - $147K
|
17.5K
$94.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
17.4KNew |
$45.1K - $146K
|
17.4K
$93.8K
|
|
|
Jul 11, 2022
Q2 2022
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
15.4KNew |
$39.8K - $129K
|
15.4K
$82.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.2KNew |
$39.3K - $127K
|
15.2K
$81.8K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
11.6K+ 73.89% |
$30.2K - $97.6K
|
27.4K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11KNew |
$28.4K - $92K
|
11K
$59.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$27.7K - $89.7K
|
10.7K
$57.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.54K+ 209.1% |
$14.3K - $46.4K
|
8.19K
$44.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.18KNew |
$13.4K - $43.4K
|
5.18K
$27.9K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.1KNew |
$13.2K - $42.7K
|
5.1K
$27.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.09K+ 84.25% |
$10.6K - $34.3K
|
8.95K
$48.2K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.47KNew |
$8.99K - $29.1K
|
3.47K
$18.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.07KNew |
$7.95K - $25.7K
|
3.07K
$16.5K
|