Purchases and Sales Made in Q4 2022 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.6KNew |
$11.5K - $40.2K
|
10.6K
$56.9K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.9K+ 108.79% |
$10.8K - $37.7K
|
19K
$102K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9K+ 0.32% |
$9.81K - $34.3K
|
2.79M
$15.1M
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.33K+ 21.89% |
$7.99K - $27.9K
|
40.8K
$220K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.77K+ 3.68% |
$5.2K - $18.2K
|
134K
$724K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.85K+ 92.83% |
$3.11K - $10.9K
|
5.92K
$31.9K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.55K+ 20.69% |
$2.78K - $9.72K
|
14.9K
$80.2K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.02K+ 4.58% |
$2.2K - $7.7K
|
46.2K
$249K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.6K+ 3.02% |
$1.75K - $6.11K
|
54.7K
$295K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
771+ 10.45% |
$840 - $2.94K
|
8.15K
$43.9K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
747+ 1.59% |
$814 - $2.85K
|
47.6K
$256K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
684+ 9.16% |
$746 - $2.61K
|
8.15K
$43.9K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
684+ 9.16% |
$746 - $2.61K
|
8.15K
$43.9K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
510+ 0.79% |
$556 - $1.94K
|
65K
$350K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
500New |
$545 - $1.91K
|
500
$2.7K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
410New |
$447 - $1.56K
|
410
$2.21K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
300+ 2.0% |
$327 - $1.14K
|
15.3K
$82.5K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
239+ 123.83% |
$261 - $911
|
432
$2.33K
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
200+ 0.22% |
$218 - $762
|
93.2K
$502K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88- 0.79% |
$95.9 - $335
|
11K
$59.3K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-138- 0.06% |
$150 - $526
|
245K
$1.32M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 44.44% |
$436 - $1.52K
|
500
$2.7K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-621- 99.2% |
$677 - $2.37K
|
5
$27
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-917- 54.07% |
$1K - $3.49K
|
779
$4.2K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.44K- 3.16% |
$1.57K - $5.49K
|
44.2K
$238K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.53K- 10.29% |
$1.66K - $5.81K
|
13.3K
$71.7K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.49K- 29.42% |
$7.08K - $24.7K
|
15.6K
$84K
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.5K- 32.5% |
$14.7K - $51.4K
|
28.1K
$151K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.9K- 0.71% |
$19.5K - $68.3K
|
2.49M
$13.4M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.1K- 14.83% |
$21.9K - $76.4K
|
115K
$621K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.9K- 4.61% |
$33.7K - $118K
|
640K
$3.45M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-39.4K- 58.69% |
$42.9K - $150K
|
27.7K
$149K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47.9K- 72.73% |
$52.2K - $182K
|
18K
$96.8K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47.9K- 72.73% |
$52.2K - $182K
|
18K
$96.8K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47.9K- 72.73% |
$52.2K - $182K
|
18K
$96.8K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-53.8K- 74.97% |
$58.6K - $205K
|
18K
$96.8K
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-82.3K- 48.38% |
$89.7K - $314K
|
87.8K
$473K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-123K- 58.0% |
$134K - $470K
|
89.3K
$481K
|
|
Feb 10, 2023
Q4 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-127K- 4.03% |
$138K - $482K
|
3.01M
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-342K- 8.89% |
$372K - $1.3M
|
3.5M
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-502K- 57.84% |
$547K - $1.91M
|
366K
$1.97M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-615K- 94.67% |
$670K - $2.34M
|
34.6K
$186K
|
|
Feb 14, 2023
Q4 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-5.45M- 50.0% |
$5.94M - $20.8M
|
5.45M
$29.4M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-170M- 99.9% |
$185M - $648M
|
170K
$917K
|