Latest Institutional Transactions on Vacasa, Inc. (VCSA)
This table provides information on the latest institutional transactions involving Vacasa, Inc. (VCSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
605K+ 113.05% |
$1.46M - $3.36M
|
1.14M
$3.89M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.4KNew |
$136K - $313K
|
56.4K
$192K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
25.5KNew |
$61.7K - $142K
|
25.5K
$87K
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
20KNew |
$48.4K - $111K
|
20K
$68.2K
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
41.6KNew |
$101K - $232K
|
41.6K
$142K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
66New |
$160 - $367
|
66
$225
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
125K+ 184.31% |
$303K - $697K
|
193K
$659K
|
|
Nov 04, 2022
Q3 2022
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-15.1K- 14.55% |
$36.6K - $84.2K
|
88.9K
$303K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
50New |
$121 - $278
|
50
$171
|
|
Oct 25, 2022
Q3 2022
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
10.3KNew |
$24.8K - $57.1K
|
10.3K
$35K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
65.2KNew |
$158K - $363K
|
65.2K
$222K
|
|
Oct 14, 2022
Q3 2022
|
Tb Alternative Assets Ltd.
|
BUY
|
- |
135KNew |
$325K - $748K
|
135K
$459K
|
|
Q2 2022 | |||||||
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$60.7K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$70.6K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$28.6K - $92.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$72.7K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-789KClosed |
$2.04M - $6.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47.5KNew |
$123K - $398K
|
47.5K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
2.53MNew |
$6.55M - $21.2M
|
2.53M
$8.63M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.1KClosed |
$52.2K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11KNew |
$28.4K - $92K
|
11K
$37.4K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
215+ 6.78% |
$557 - $1.8K
|
3.38K
$11.5K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10.1KClosed |
$26.1K - $84.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$74.8K - $242K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.5MClosed |
$3.89M - $12.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.26MClosed |
$3.27M - $10.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-132Closed |
$342 - $1.11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.8KClosed |
$43.5K - $141K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
998New |
$2.58K - $8.36K
|
998
$3.4K
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-213KClosed |
$551K - $1.78M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-513- 2.81% |
$1.33K - $4.3K
|
17.8K
$60.5K
|
|
Aug 11, 2022
Q2 2022
|
Washington University
St Louis, MO |
BUY
|
- |
1.36MNew |
$3.53M - $11.4M
|
1.36M
$4.64M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
11.6K+ 73.89% |
$30.2K - $97.6K
|
27.4K
$93.4K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.7KNew |
$157K - $509K
|
60.7K
$207K
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
100New |
$259 - $838
|
100
$341
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2KClosed |
$5.18K - $16.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-68.2KClosed |
$177K - $572K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-17.4KClosed |
$45K - $146K
|
0
$0
|
|
Q1 2022 | |||||||
May 19, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.5MNew |
$25.2M - $41.5M
|
4.5M
$15.3M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
$56.1 - $92.2
|
10
$34.1
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-316KClosed |
$1.77M - $2.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.05MClosed |
$5.91M - $9.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-439KClosed |
$2.46M - $4.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-198KClosed |
$1.11M - $1.82M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100KClosed |
$561K - $922K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-269KClosed |
$1.51M - $2.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wildcat Capital Management, LLC
|
BUY
|
- |
100KNew |
$561K - $922K
|
100K
$341K
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-3.5KClosed |
$19.6K - $32.3K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
345New |
$1.94K - $3.18K
|
345
$1.18K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.9KNew |
$21.9K - $35.9K
|
3.9K
$13.3K
|