Purchases and Sales Made in Q1 2022 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 19, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.5MNew |
$25.2M - $41.5M
|
4.5M
$24.2M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.32MNew |
$7.42M - $12.2M
|
1.32M
$7.12M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.23MNew |
$6.87M - $11.3M
|
1.23M
$6.59M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1MNew |
$5.61M - $9.22M
|
1M
$5.38M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
789KNew |
$4.43M - $7.28M
|
789K
$4.25M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
762K+ 76229.7% |
$4.28M - $7.03M
|
763K
$4.11M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
749K+ 480.7% |
$4.2M - $6.9M
|
904K
$4.87M
|
|
May 09, 2022
Q1 2022
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
700K+ 3.13% |
$3.93M - $6.45M
|
23.1M
$124M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
585K+ 328.87% |
$3.28M - $5.4M
|
763K
$4.11M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
467KNew |
$2.62M - $4.31M
|
467K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
446K+ 17.85% |
$2.5M - $4.11M
|
2.94M
$15.8M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
419K+ 136.74% |
$2.35M - $3.86M
|
725K
$3.9M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
396K+ 32.2% |
$2.22M - $3.65M
|
1.63M
$8.75M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
304KNew |
$1.71M - $2.81M
|
304K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
251KNew |
$1.41M - $2.31M
|
251K
$1.35M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
161KNew |
$903K - $1.48M
|
161K
$866K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
156KNew |
$874K - $1.44M
|
156K
$838K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
148KNew |
$833K - $1.37M
|
148K
$798K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
106KNew |
$596K - $980K
|
106K
$572K
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
105K+ 14.97% |
$589K - $968K
|
807K
$4.34M
|
|
May 13, 2022
Q1 2022
|
Wildcat Capital Management, LLC
|
BUY
|
- |
100KNew |
$561K - $922K
|
100K
$538K
|
|
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
95.9KNew |
$538K - $884K
|
95.9K
$516K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
95.3KNew |
$535K - $879K
|
95.3K
$513K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.2K+ 123.67% |
$489K - $804K
|
158K
$848K
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
68.2KNew |
$383K - $629K
|
68.2K
$367K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.9KNew |
$325K - $534K
|
57.9K
$311K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.4KNew |
$316K - $520K
|
56.4K
$303K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.7K+ 48.32% |
$273K - $449K
|
150K
$804K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39KNew |
$219K - $360K
|
39K
$210K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.9KNew |
$196K - $321K
|
34.9K
$188K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.6KNew |
$189K - $310K
|
33.6K
$181K
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$158K - $259K
|
28.1K
$151K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$153K - $251K
|
27.3K
$147K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.8KNew |
$139K - $228K
|
24.8K
$133K
|
|
May 16, 2022
Q1 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
23.9K+ 6.83% |
$134K - $220K
|
374K
$2.01M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.1KNew |
$113K - $186K
|
20.1K
$108K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.3KNew |
$102K - $168K
|
18.3K
$98.3K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
17.4KNew |
$97.5K - $160K
|
17.4K
$93.5K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
16.8KNew |
$94.5K - $155K
|
16.8K
$90.6K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.8KNew |
$94.1K - $155K
|
16.8K
$90.3K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1KNew |
$90.1K - $148K
|
16.1K
$86.4K
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15.8KNew |
$88.4K - $145K
|
15.8K
$84.8K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.1KNew |
$62.4K - $103K
|
11.1K
$59.8K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$61.9K - $102K
|
11K
$59.4K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
10KNew |
$56.1K - $92.2K
|
10K
$53.8K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.86KNew |
$27.2K - $44.8K
|
4.86K
$26.1K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.48K+ 717.31% |
$25.1K - $41.3K
|
5.1K
$27.4K
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.9KNew |
$21.9K - $35.9K
|
3.9K
$21K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.82K+ 339.29% |
$21.4K - $35.2K
|
4.94K
$26.6K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.65KNew |
$14.9K - $24.4K
|
2.65K
$14.2K
|