Bank Of Montreal Trip Advisor, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 14,231 shares of TRIP stock, worth $200,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,231

Previous 44,191 67.8%

Holding current value

$200,657

Previous $787,000 73.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $396,370 - $545,272	-29,960 Reduced 67.8%	14,231 $205,000
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $397,302 - $630,408	-22,742 Reduced 33.98%	44,191 $787,000
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $373,909 - $547,352	19,165 Added 40.12%	66,933 $1.86 Million
Q4 2023 Feb 08, 2024	SELL	$14.29 - $21.58 $2.06 Million - $3.1 Million	-143,863 Reduced 75.07%	47,768 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$14.99 - $18.65 $17.6 Million - $21.9 Million	-1,171,905 Reduced 85.95%	191,631 $3.18 Million
Q2 2023 Aug 02, 2023	BUY	$15.13 - $19.82 $16.5 Million - $21.6 Million	1,087,410 Added 393.81%	1,363,536 $22.5 Million
Q1 2023 Jun 13, 2024	BUY	$18.31 - $25.32 $3.72 Million - $5.15 Million	203,223 Added 303.62%	270,156 $5.37 Million
Q4 2022 Feb 01, 2023	SELL	$17.26 - $24.44 $1.02 Million - $1.45 Million	-59,186 Reduced 17.65%	276,126 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $597,944 - $972,832	34,744 Added 11.56%	335,312 $7.58 Million
Q2 2022 Aug 11, 2022	SELL	$17.8 - $28.08 $2.37 Million - $3.73 Million	-132,986 Reduced 30.67%	300,568 $6.01 Million
Q1 2022 May 12, 2022	BUY	$20.65 - $30.07 $1.96 Million - $2.86 Million	95,101 Added 28.1%	433,554 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $2.07 Million - $3.25 Million	-85,753 Reduced 20.21%	338,453 $9.35 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $171,189 - $214,290	5,282 Added 1.26%	424,206 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $16.7 Million - $23.8 Million	418,924 New	418,924 $17.2 Million

Others Institutions Holding TRIP

# of Institutions

316

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 $1.79B
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...

More about TRIP

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