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
                $15M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   | BUY | - | 1.68MNew |                   
                  $991K - $1.54M
                 |                   
                1.68M
                $9.05M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Palogic Value Management, L.P.
       Dallas, TX | BUY | - | 1.55MNew |                   
                  $913K - $1.42M
                 |                   
                1.55M
                $8.34M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Jacobs Levy Equity Management, Inc
       Florham Park, NJ | BUY | - | 1.22MNew |                   
                  $719K - $1.12M
                 |                   
                1.22M
                $6.57M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Bridgeway Capital Management, LLC
       Houston, TX | BUY | - | 450KNew |                   
                  $266K - $414K
                 |                   
                450K
                $2.43M
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Old Mission Capital LLC
      
   | BUY | - | 256KNew |                   
                  $151K - $236K
                 |                   
                256K
                $1.38M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   | BUY | - | 222K+ 57.08% |                   
                  $131K - $204K
                 |                   
                611K
                $3.29M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 220K+ 560.75% |                   
                  $130K - $203K
                 |                   
                260K
                $1.4M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Connor, Clark & Lunn Investment Management Ltd.
      
   | BUY | - | 219K+ 49.31% |                   
                  $129K - $202K
                 |                   
                663K
                $3.57M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 186K+ 168.58% |                   
                  $110K - $172K
                 |                   
                297K
                $1.6M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 166K+ 255.52% |                   
                  $97.7K - $152K
                 |                   
                230K
                $1.24M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Y Intercept (Hong Kong) LTD
      
   | BUY | - | 162KNew |                   
                  $95.3K - $149K
                 |                   
                162K
                $871K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Squarepoint Ops LLC
       New York, NY | BUY | - | 157K+ 119.15% |                   
                  $92.4K - $144K
                 |                   
                288K
                $1.55M
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Brown Advisory Inc
      
   | BUY | - | 141K+ 119.73% |                   
                  $83.1K - $130K
                 |                   
                258K
                $1.39M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      High Tower Advisors, LLC
       Chicago, IL | BUY | - | 111K+ 28.16% |                   
                  $65.8K - $103K
                 |                   
                507K
                $2.73M
               | |
| 
                  Jul 28, 2023
                  Q2 2023
                 | 
      First Republic Investment Management, Inc.
       San Francisco, CA | BUY | - | 75.7KNew |                   
                  $44.7K - $69.6K
                 |                   
                75.7K
                $408K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Point72 Middle East Fze
       Stamford, CT | BUY | - | 60.6KNew |                   
                  $35.7K - $55.7K
                 |                   
                60.6K
                $326K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Phoenix Holdings Ltd.
       Givatayim, L3 | BUY | - | 52.6K+ 5.26% |                   
                  $31.1K - $48.4K
                 |                   
                1.05M
                $5.67M
               | |
| 
                  Aug 02, 2023
                  Q2 2023
                 | 
      Nemes Rush Group LLC
       Novi, MI | BUY | - | 40KNew |                   
                  $23.6K - $36.8K
                 |                   
                40K
                $216K
               | |
| 
                  Jul 26, 2023
                  Q2 2023
                 | 
      National Bank Of Canada 
      
   | BUY | - | 36.8K+ 7.37% |                   
                  $21.7K - $33.8K
                 |                   
                535K
                $2.88M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 32K+ 34.62% |                   
                  $18.9K - $29.4K
                 |                   
                124K
                $670K
               | |
| 
                  May 14, 2024
                  Q2 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 32K+ 34.62% |                   
                  $18.9K - $29.4K
                 |                   
                124K
                $670K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 31.4KNew |                   
                  $18.5K - $28.9K
                 |                   
                31.4K
                $169K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Cubist Systematic Strategies, LLC
       Stamford, CT | BUY | - | 24.2KNew |                   
                  $14.3K - $22.3K
                 |                   
                24.2K
                $131K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Gsa Capital Partners LLP
       London, X0 | BUY | - | 19.9KNew |                   
                  $11.8K - $18.4K
                 |                   
                19.9K
                $108K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Cresset Asset Management, LLC
       Chicago, IL | BUY | - | 16.9KNew |                   
                  $9.99K - $15.6K
                 |                   
                16.9K
                $91.3K
               | |
| 
                  Jul 28, 2023
                  Q2 2023
                 | 
      Vanguard Personalized Indexing Management, LLC
       Oakland, CA | BUY | - | 16.6KNew |                   
                  $9.79K - $15.3K
                 |                   
                16.6K
                $89.5K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Deutsche Bank Ag\
       Frankfurt Am Main, 2M | BUY | - | 16.5K+ 23.34% |                   
                  $9.73K - $15.2K
                 |                   
                87.2K
                $470K
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Virtu Financial LLC
       New York, NY | BUY | - | 14.6KNew |                   
                  $8.61K - $13.4K
                 |                   
                14.6K
                $78.7K
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Pinnacle Financial Partners Inc
      
   | BUY | - | 12.5KNew |                   
                  $7.35K - $11.5K
                 |                   
                12.5K
                $67.1K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Xtx Topco LTD
       London, X0 | BUY | - | 11.6K+ 30.01% |                   
                  $6.83K - $10.7K
                 |                   
                50.2K
                $270K
               | |
| 
                  Aug 23, 2023
                  Q2 2023
                 | 
      Ctc Alternative Strategies, Ltd.
       Chicago, IL | BUY | - | 10.3KNew |                   
                  $6.08K - $9.48K
                 |                   
                10.3K
                $55.5K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Commonwealth Equity Services, LLC
      
   | BUY | - | 7.67K+ 39.14% |                   
                  $4.53K - $7.06K
                 |                   
                27.3K
                $147K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Global Wealth Management Investment Advisory, Inc.
       Fort Lauderdale, FL | BUY | - | 6.64KNew |                   
                  $3.92K - $6.11K
                 |                   
                6.64K
                $35.8K
               | |
| 
                  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
                $454K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Wick Capital Partners, LLC
       Wayne, PA | BUY | - | 3.53K+ 24.96% |                   
                  $2.08K - $3.24K
                 |                   
                17.7K
                $95.2K
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Kestra Private Wealth Services, LLC
      
   | BUY | - | 2K+ 18.18% |                   
                  $1.18K - $1.84K
                 |                   
                13K
                $70.1K
               | |
| 
                  Oct 08, 2025
                  Q2 2023
                 | 
      New York State Common Retirement Fund
      
   | BUY | - | 910New |                   
                  $537 - $837
                 |                   
                910
                $4.9K
               | |
| 
                  Jul 14, 2023
                  Q2 2023
                 | 
      Avion Wealth
       The Woodlands, TX | BUY | - | 675New |                   
                  $398 - $621
                 |                   
                675
                $3.64K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Covestor LTD
       Boston, MA | BUY | - | 55New |                   
                  $32.4 - $50.6
                 |                   
                55
                $296
               | |
| 
                  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
                $32.9K
               | |
| 
                  Jul 27, 2023
                  Q2 2023
                 | 
      Victory Capital Management Inc
      
   | SELL | - | -258- 2.27% |                   
                  $152 - $237
                 |                   
                11.1K
                $60K
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -500- 3.03% |                   
                  $295 - $460
                 |                   
                16K
                $86.2K
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -844- 1.12% |                   
                  $498 - $776
                 |                   
                74.6K
                $402K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Guggenheim Capital LLC
       Chicago, IL | SELL | - | -1.6K- 0.13% |                   
                  $945 - $1.47K
                 |                   
                1.23M
                $6.65M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -20.1K- 63.34% |                   
                  $11.8K - $18.5K
                 |                   
                11.6K
                $62.6K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -33.8K- 12.74% |                   
                  $20K - $31.1K
                 |                   
                232K
                $1.25M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Ubs Group Ag
      
   | SELL | - | -35.7K- 94.32% |                   
                  $21.1K - $32.8K
                 |                   
                2.15K
                $11.6K
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      Simplex Trading, LLC
      
   | SELL | - | -45.5K- 85.1% |                   
                  $26.9K - $41.9K
                 |                   
                7.97K
                $43K
               |