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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-64.1K- 98.6% |
$37.8K - $59K
|
910
$4.62K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.8K- 54.39% |
$41.8K - $65.2K
|
59.4K
$302K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-101K- 19.13% |
$59.8K - $93.2K
|
428K
$2.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 93.02% |
$64.2K - $100K
|
8.18K
$41.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177K- 93.75% |
$104K - $162K
|
11.8K
$59.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-246K- 34.28% |
$145K - $226K
|
471K
$2.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-296K- 41.74% |
$175K - $272K
|
413K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-443K- 26.22% |
$261K - $407K
|
1.25M
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-530K- 95.75% |
$313K - $487K
|
23.5K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-601K- 12.83% |
$355K - $553K
|
4.08M
$20.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-801K- 80.09% |
$473K - $737K
|
199K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.1M- 54.56% |
$648K - $1.01M
|
915K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.51M- 81.21% |
$890K - $1.39M
|
349K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-2.54M- 75.94% |
$1.5M - $2.34M
|
806K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.69M- 26.25% |
$1.59M - $2.48M
|
7.56M
$38.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.62M- 83.01% |
$3.32M - $5.17M
|
1.15M
$5.85M
|