Bank Of New York Mellon Corp Trip Advisor, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $17.7 Million - $25.1 Million	1,025,612 New	1,025,612 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.36 Million - $2.21 Million	79,046 Added 6.29%	1,336,671 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $6.89 Million - $10.9 Million	386,993 Added 44.45%	1,257,625 $22.4 Million
Q1 2022 May 11, 2022	BUY	$20.65 - $30.07 $2,333 - $3,397	113 Added 0.01%	870,632 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $173,977 - $273,424	-7,222 Reduced 0.82%	870,519 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $76,131 - $95,298	2,349 Added 0.27%	877,741 $29.7 Million
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $388,571 - $554,724	9,768 Added 1.13%	875,392 $35.3 Million
Q1 2021 May 13, 2021	BUY	$28.31 - $61.03 $311,636 - $671,818	11,008 Added 1.29%	865,624 $46.6 Million
Q4 2020 Feb 09, 2021	SELL	$18.72 - $30.94 $412,251 - $681,360	-22,022 Reduced 2.51%	854,616 $24.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $4.36 Million - $5.79 Million	-235,782 Reduced 21.2%	876,638 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$15.59 - $25.49 $2.87 Million - $4.69 Million	-184,143 Reduced 14.2%	1,112,420 $21.1 Million
Q1 2020 May 06, 2020	BUY	$14.45 - $31.52 $3.18 Million - $6.94 Million	220,229 Added 20.46%	1,296,563 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $10.2 Million - $15.1 Million	367,062 Added 51.75%	1,076,334 $32.7 Million
Q3 2019 Nov 07, 2019	SELL	$35.81 - $47.57 $12.2 Million - $16.2 Million	-339,947 Reduced 32.4%	709,272 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$42.27 - $56.22 $16.3 Million - $21.7 Million	-386,706 Reduced 26.93%	1,049,219 $48.6 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $27.9 Million - $33.2 Million	550,434 Added 62.16%	1,435,925 $73.9 Million
Q4 2018 Feb 11, 2019	BUY	$44.2 - $66.93 $1.26 Million - $1.91 Million	28,561 Added 3.33%	885,491 $47.8 Million
Q3 2018 Nov 09, 2018	SELL	$49.27 - $60.95 $342,525 - $423,724	-6,952 Reduced 0.8%	856,930 $0
Q2 2018 Aug 06, 2018	SELL	$37.27 - $59.32 $6.88 Million - $10.9 Million	-184,590 Reduced 17.61%	863,882 $48.1 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $37 Million - $47.5 Million	-1,078,458 Reduced 50.7%	1,048,472 $42.9 Million
Q4 2017 Feb 09, 2018	BUY	$30.06 - $43.61 $63.9 Million - $92.8 Million	2,126,930	2,126,930 $73.3 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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