Purchases and Sales Made in Q2 2023 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.39M+ 602.91% |
$1.41M - $2.2M
|
2.79M
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.68MNew |
$991K - $1.54M
|
1.68M
$8.56M
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
1.55MNew |
$913K - $1.42M
|
1.55M
$7.9M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.22MNew |
$719K - $1.12M
|
1.22M
$6.21M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
450KNew |
$266K - $414K
|
450K
$2.3M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
256KNew |
$151K - $236K
|
256K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
222K+ 57.08% |
$131K - $204K
|
611K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
220K+ 560.75% |
$130K - $203K
|
260K
$1.32M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
219K+ 49.31% |
$129K - $202K
|
663K
$3.38M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
186K+ 168.58% |
$110K - $172K
|
297K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
166K+ 255.52% |
$97.7K - $152K
|
230K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
162KNew |
$95.3K - $149K
|
162K
$824K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
157K+ 119.15% |
$92.4K - $144K
|
288K
$1.47M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
141K+ 119.73% |
$83.1K - $130K
|
258K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
111K+ 28.16% |
$65.8K - $103K
|
507K
$2.59M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
75.7KNew |
$44.7K - $69.6K
|
75.7K
$386K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
60.6KNew |
$35.7K - $55.7K
|
60.6K
$309K
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
52.6K+ 5.26% |
$31.1K - $48.4K
|
1.05M
$5.37M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
40KNew |
$23.6K - $36.8K
|
40K
$204K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
36.8K+ 7.37% |
$21.7K - $33.8K
|
535K
$2.73M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32K+ 34.62% |
$18.9K - $29.4K
|
124K
$634K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32K+ 34.62% |
$18.9K - $29.4K
|
124K
$634K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.4KNew |
$18.5K - $28.9K
|
31.4K
$160K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.2KNew |
$14.3K - $22.3K
|
24.2K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.9KNew |
$11.8K - $18.4K
|
19.9K
$102K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$9.99K - $15.6K
|
16.9K
$86.3K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
16.6KNew |
$9.79K - $15.3K
|
16.6K
$84.7K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.5K+ 23.34% |
$9.73K - $15.2K
|
87.2K
$445K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$8.61K - $13.4K
|
14.6K
$74.4K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
12.5KNew |
$7.35K - $11.5K
|
12.5K
$63.5K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 30.01% |
$6.83K - $10.7K
|
50.2K
$256K
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.3KNew |
$6.08K - $9.48K
|
10.3K
$52.5K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.67K+ 39.14% |
$4.53K - $7.06K
|
27.3K
$139K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
6.64KNew |
$3.92K - $6.11K
|
6.64K
$33.9K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 4.59% |
$2.18K - $3.4K
|
84.3K
$430K
|
|
Aug 11, 2023
Q2 2023
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
3.53K+ 24.96% |
$2.08K - $3.24K
|
17.7K
$90.1K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2K+ 18.18% |
$1.18K - $1.84K
|
13K
$66.3K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
675New |
$398 - $621
|
675
$3.44K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
55New |
$32.4 - $50.6
|
55
$281
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 1.61% |
$59 - $92
|
6.11K
$31.1K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-258- 2.27% |
$152 - $237
|
11.1K
$56.8K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 3.03% |
$295 - $460
|
16K
$81.6K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-844- 1.12% |
$498 - $776
|
74.6K
$380K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.6K- 0.13% |
$945 - $1.47K
|
1.23M
$6.3M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.1K- 63.34% |
$11.8K - $18.5K
|
11.6K
$59.3K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.8K- 12.74% |
$20K - $31.1K
|
232K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.7K- 94.32% |
$21.1K - $32.8K
|
2.15K
$11K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-45.5K- 85.1% |
$26.9K - $41.9K
|
7.97K
$40.7K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.3KClosed |
$27.3K - $42.6K
|
0
$0
|