Purchases and Sales Made in Q3 2022 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.27M+ 506.45% |
$17.6M - $40.4M
|
8.7M
$46.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
5.45M+ 100.0% |
$13.2M - $30.3M
|
10.9M
$58.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.05MNew |
$9.8M - $22.5M
|
4.05M
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.28M+ 100.54% |
$7.93M - $18.2M
|
6.54M
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.13M+ 148.28% |
$2.73M - $6.27M
|
1.89M
$10.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
778K+ 93.89% |
$1.88M - $4.33M
|
1.61M
$8.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
777K+ 850.82% |
$1.88M - $4.32M
|
868K
$4.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
605K+ 113.05% |
$1.46M - $3.36M
|
1.14M
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
560K+ 629.49% |
$1.36M - $3.11M
|
649K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
541K+ 23.99% |
$1.31M - $3.01M
|
2.79M
$15.1M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
541K+ 24.09% |
$1.31M - $3.01M
|
2.79M
$15M
|
|
|
Oct 19, 2022
Q3 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
529KNew |
$1.28M - $2.94M
|
529K
$2.85M
|
|
|
Oct 11, 2022
Q3 2022
|
Industry Ventures, L.L.C.
|
BUY
|
- |
522KNew |
$1.26M - $2.9M
|
522K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
503K+ 25.11% |
$1.22M - $2.8M
|
2.51M
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
484K+ 37.25% |
$1.17M - $2.69M
|
1.78M
$9.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
464K+ 247.92% |
$1.12M - $2.58M
|
651K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
451K+ 107.48% |
$1.09M - $2.51M
|
870K
$4.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
293K+ 78.23% |
$708K - $1.63M
|
666K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
245KNew |
$594K - $1.36M
|
245K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
236K+ 200.91% |
$571K - $1.31M
|
353K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
213KNew |
$515K - $1.18M
|
213K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
195K+ 6.63% |
$472K - $1.09M
|
3.14M
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
155KNew |
$375K - $861K
|
155K
$835K
|
|
|
Oct 14, 2022
Q3 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
135KNew |
$325K - $748K
|
135K
$725K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
129K+ 23.8% |
$312K - $717K
|
671K
$3.61M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
125K+ 184.31% |
$303K - $697K
|
193K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
117K+ 34.32% |
$284K - $652K
|
459K
$2.47M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114KNew |
$275K - $631K
|
114K
$612K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114KNew |
$275K - $631K
|
114K
$612K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110K+ 556.56% |
$267K - $613K
|
130K
$701K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
93KNew |
$225K - $517K
|
93K
$501K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
89.6K+ 323.34% |
$217K - $498K
|
117K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
75.7KNew |
$183K - $421K
|
75.7K
$408K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
73.2K+ 129.94% |
$177K - $407K
|
130K
$698K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
71.9K+ 140.16% |
$174K - $400K
|
123K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.8KNew |
$159K - $366K
|
65.8K
$355K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.8KNew |
$159K - $366K
|
65.8K
$355K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
65.2KNew |
$158K - $363K
|
65.2K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.8KNew |
$152K - $349K
|
62.8K
$338K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.4KNew |
$136K - $313K
|
56.4K
$304K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.9K+ 266.74% |
$116K - $266K
|
65.8K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.6KNew |
$110K - $254K
|
45.6K
$246K
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
41.6KNew |
$101K - $232K
|
41.6K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
41.6KNew |
$101K - $231K
|
41.6K
$224K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.1KNew |
$99.5K - $229K
|
41.1K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.9K+ 61.44% |
$84.4K - $194K
|
91.7K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
33.9K+ 177.23% |
$82.1K - $189K
|
53.1K
$286K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
33.6K+ 108.74% |
$81.3K - $187K
|
64.5K
$348K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.5KNew |
$81.1K - $186K
|
33.5K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.5K+ 142.15% |
$66.5K - $153K
|
46.8K
$252K
|