Purchases and Sales Made in Q4 2021 in Vacasa, Inc. (VCSA)
This table provides information about the institutional ownership of Vacasa, Inc. (VCSA) during Q4 2021. 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 11, 2022
Q4 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
62.5MNew |
$444M - $640M
|
62.5M
$336M
|
|
Feb 14, 2022
Q4 2021
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
22.4MNew |
$159M - $229M
|
22.4M
$120M
|
|
Feb 14, 2022
Q4 2021
|
Altos Ventures Management Inc.
Menlo Park, CA |
BUY
|
- |
18.9MNew |
$134M - $193M
|
18.9M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
16.5MNew |
$117M - $169M
|
16.5M
$88.9M
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
5.45MNew |
$38.7M - $55.8M
|
5.45M
$29.3M
|
|
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
4.28MNew |
$30.4M - $43.8M
|
4.28M
$23M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.67MNew |
$26.1M - $37.6M
|
3.67M
$19.7M
|
|
Feb 11, 2022
Q4 2021
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
2.95MNew |
$20.9M - $30.2M
|
2.95M
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
2.81MNew |
$19.9M - $28.8M
|
2.81M
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
2.5MNew |
$17.7M - $25.6M
|
2.5M
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.35MNew |
$16.7M - $24.1M
|
2.35M
$12.7M
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.5MNew |
$10.7M - $15.4M
|
1.5M
$8.07M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.26MNew |
$8.97M - $12.9M
|
1.26M
$6.8M
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
1.26MNew |
$8.97M - $12.9M
|
1.26M
$6.8M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.23MNew |
$8.73M - $12.6M
|
1.23M
$6.62M
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.05MNew |
$7.47M - $10.8M
|
1.05M
$5.66M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
744KNew |
$5.28M - $7.63M
|
744K
$4M
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
702KNew |
$4.98M - $7.19M
|
702K
$3.77M
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
526KNew |
$3.74M - $5.39M
|
526K
$2.83M
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
491KNew |
$3.49M - $5.04M
|
491K
$2.64M
|
|
Feb 11, 2022
Q4 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
439KNew |
$3.12M - $4.5M
|
439K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
429KNew |
$3.04M - $4.39M
|
429K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
387KNew |
$2.74M - $3.96M
|
387K
$2.08M
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
350KNew |
$2.49M - $3.59M
|
350K
$1.88M
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
316KNew |
$2.24M - $3.24M
|
316K
$1.7M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
306KNew |
$2.17M - $3.14M
|
306K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
269KNew |
$1.91M - $2.75M
|
269K
$1.44M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
198KNew |
$1.4M - $2.03M
|
198K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156KNew |
$1.11M - $1.6M
|
156K
$838K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
115KNew |
$816K - $1.18M
|
115K
$618K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
101KNew |
$716K - $1.03M
|
101K
$542K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100KNew |
$710K - $1.03M
|
100K
$538K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.5KNew |
$501K - $723K
|
70.5K
$379K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.8KNew |
$254K - $367K
|
35.8K
$192K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
18.6KNew |
$132K - $191K
|
18.6K
$100K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
10.1KNew |
$71.5K - $103K
|
10.1K
$54.2K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.5KNew |
$46.2K - $66.6K
|
6.5K
$35K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.18KNew |
$29.7K - $42.8K
|
4.18K
$22.5K
|
|
Feb 02, 2022
Q4 2021
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
3.5KNew |
$24.9K - $35.9K
|
3.5K
$18.8K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13KNew |
$7.99K - $11.5K
|
1.13K
$6.05K
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$7.1K - $10.3K
|
1K
$5.38K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$7.1K - $10.3K
|
1K
$5.38K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
506New |
$3.59K - $5.19K
|
506
$2.72K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
500New |
$3.55K - $5.13K
|
500
$2.69K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|