Assenagon Asset Management S.A. Trip Advisor, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 772,592 shares of TRIP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

772,592

Previous 736,625 4.88%

Holding current value

$11.1 Million

Previous $13.1 Million 14.79%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$13.23 - $18.2 $475,843 - $654,599	35,967 Added 4.88%	772,592 $11.2 Million
Q2 2024 Jul 18, 2024	BUY	$17.47 - $27.72 $10.3 Million - $16.4 Million	591,251 Added 406.71%	736,625 $13.1 Million
Q1 2024 Apr 24, 2024	BUY	$19.51 - $28.56 $103,910 - $152,110	5,326 Added 3.8%	145,374 $4.04 Million
Q4 2023 Jan 17, 2024	BUY	$14.29 - $21.58 $341,445 - $515,632	23,894 Added 20.57%	140,048 $3.02 Million
Q3 2023 Nov 06, 2023	SELL	$14.99 - $18.65 $386,786 - $481,225	-25,803 Reduced 18.18%	116,154 $1.93 Million
Q2 2023 Jul 25, 2023	SELL	$15.13 - $19.82 $15.3 Million - $20 Million	-1,010,348 Reduced 87.68%	141,957 $2.34 Million
Q1 2023 Apr 18, 2023	BUY	$18.31 - $25.32 $18.4 Million - $25.4 Million	1,005,133 Added 682.96%	1,152,305 $22.9 Million
Q4 2022 Jan 12, 2023	SELL	$17.26 - $24.44 $1.62 Million - $2.29 Million	-93,576 Reduced 38.87%	147,172 $2.65 Million
Q3 2022 Oct 27, 2022	SELL	$17.21 - $28.0 $7.37 Million - $12 Million	-428,048 Reduced 64.0%	240,748 $5.32 Million
Q2 2022 Jul 27, 2022	BUY	$17.8 - $28.08 $11.9 Million - $18.8 Million	668,796 New	668,796 $11.9 Million
Q4 2021 Feb 01, 2022	SELL	$24.09 - $37.86 $15 Million - $23.5 Million	-621,370 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$32.41 - $40.57 $8.46 Million - $10.6 Million	261,074 Added 72.46%	621,370 $21 Million
Q2 2021 Jul 15, 2021	SELL	$39.78 - $56.79 $1.64 Million - $2.34 Million	-41,180 Reduced 10.26%	360,296 $14.5 Million
Q1 2021 Apr 26, 2021	BUY	$28.31 - $61.03 $5.85 Million - $12.6 Million	206,802 Added 106.23%	401,476 $21.6 Million
Q4 2020 Feb 01, 2021	BUY	$18.72 - $30.94 $3.64 Million - $6.02 Million	194,674 New	194,674 $5.6 Million
Q1 2020 Apr 17, 2020	SELL	$14.45 - $31.52 $353,808 - $771,767	-24,485 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$27.91 - $41.2 $683,376 - $1.01 Million	24,485 New	24,485 $744,000
Q3 2019 Oct 16, 2019	SELL	$35.81 - $47.57 $3.38 Million - $4.49 Million	-94,293 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.27 - $56.22 $3.06 Million - $4.07 Million	72,411 Added 330.92%	94,293 $4.37 Million
Q1 2019 Apr 26, 2019	SELL	$50.65 - $60.39 $620,715 - $740,079	-12,255 Reduced 35.9%	21,882 $1.13 Million
Q4 2018 Jan 23, 2019	BUY	$44.2 - $66.93 $1.51 Million - $2.28 Million	34,137 New	34,137 $1.84 Million

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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Assenagon Asset Management S.A. Trip Advisor, Inc. Transaction History