Purchases and Sales Made in Q3 2023 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.61M+ 236.19% |
$2.71M - $5.16M
|
9.41M
$50.6M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
694K+ 86.13% |
$285K - $541K
|
1.5M
$8.07M
|
|
|
Oct 10, 2023
Q3 2023
|
Sinecera Capital, LLC
|
BUY
|
- |
639KNew |
$262K - $499K
|
639K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
538KNew |
$220K - $419K
|
538K
$2.89M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
274K+ 22.49% |
$112K - $214K
|
1.49M
$8.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 39.05% |
$41.6K - $79.1K
|
361K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.9K+ 203.58% |
$26.2K - $49.8K
|
95.3K
$513K
|
|
|
Oct 11, 2023
Q3 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
63.5K+ 174.18% |
$26K - $49.6K
|
100K
$538K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.3KNew |
$21.5K - $40.8K
|
52.3K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
46.9KNew |
$19.2K - $36.6K
|
46.9K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$14.6K - $27.8K
|
35.7K
$192K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.9K+ 8.2% |
$13.9K - $26.4K
|
447K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.4K+ 36.72% |
$11.2K - $21.4K
|
102K
$548K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.7K+ 29.3% |
$10.1K - $19.3K
|
109K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.8KNew |
$8.12K - $15.5K
|
19.8K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 2.13% |
$7.98K - $15.2K
|
935K
$5.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.5K+ 69.31% |
$4.72K - $8.97K
|
28.1K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.5K+ 1.73% |
$4.69K - $8.93K
|
675K
$3.63M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.7KNew |
$4.37K - $8.31K
|
10.7K
$57.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4KNew |
$4.26K - $8.1K
|
10.4K
$55.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
10KNew |
$4.1K - $7.8K
|
10K
$53.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10KNew |
$4.1K - $7.8K
|
10K
$53.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 1.28% |
$3.2K - $6.08K
|
619K
$3.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5K+ 25.91% |
$2.05K - $3.9K
|
24.3K
$131K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4K+ 30.77% |
$1.64K - $3.12K
|
17K
$91.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.05K+ 9.44% |
$431 - $820
|
12.2K
$65.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
677New |
$278 - $528
|
677
$3.64K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
294New |
$121 - $229
|
294
$1.58K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-350- 0.1% |
$144 - $273
|
349K
$1.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 67.21% |
$592 - $1.13K
|
705
$3.79K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.45K- 21.12% |
$1.01K - $1.91K
|
9.17K
$49.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.98K- 0.26% |
$1.22K - $2.32K
|
1.15M
$6.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.96K- 87.33% |
$2.85K - $5.43K
|
1.01K
$5.43K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16K- 58.77% |
$6.57K - $12.5K
|
11.2K
$60.5K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-16.2K- 3.02% |
$6.63K - $12.6K
|
519K
$2.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.8K- 11.56% |
$11K - $20.9K
|
205K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.9K- 50.41% |
$12.3K - $23.4K
|
29.5K
$158K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44.5K- 51.07% |
$18.3K - $34.7K
|
42.7K
$230K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-50K- 53.65% |
$20.5K - $39K
|
43.2K
$232K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-58.3K- 13.61% |
$23.9K - $45.5K
|
370K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72K- 57.89% |
$29.5K - $56.1K
|
52.3K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.8K- 38.13% |
$36K - $68.5K
|
142K
$767K
|
|
|
Nov 13, 2023
Q3 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-203K- 16.29% |
$83.1K - $158K
|
1.04M
$5.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-274K- 92.18% |
$112K - $214K
|
23.2K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.24M- 54.82% |
$918K - $1.75M
|
1.84M
$9.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.39M- 85.77% |
$980K - $1.86M
|
396K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.75M- 36.38% |
$1.13M - $2.15M
|
4.81M
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-10.1M- 54.0% |
$4.15M - $7.9M
|
8.63M
$46.4M
|