Algert Global LLC Trip Advisor, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Algert Global LLC holds 63,896 shares of TRIP stock, worth $920,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,896

Previous 382,223 83.28%

Holding current value

$920,741

Previous $6.81 Million 86.4%

% of portfolio

0.02%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.23 - $18.2 $4.21 Million - $5.79 Million	-318,327 Reduced 83.28%	63,896 $926,000
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $4.85 Million - $7.69 Million	277,593 Added 265.31%	382,223 $6.81 Million
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $44,677 - $65,402	2,290 Added 2.24%	104,630 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $1.3 Million - $1.96 Million	90,860 Added 791.46%	102,340 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $172,085 - $214,101	11,480 New	11,480 $190,000
Q3 2022 Nov 15, 2022	BUY	$17.21 - $28.0 $718,706 - $1.17 Million	41,761 Added 27.13%	195,690 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $1.79 Million - $2.82 Million	100,284 Added 186.94%	153,929 $2.74 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $1.11 Million - $1.61 Million	53,645 New	53,645 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $205,921 - $323,627	-8,548 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $277,040 - $346,792	8,548 New	8,548 $289,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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Algert Global LLC Trip Advisor, Inc. Transaction History