Capstone Investment Advisors, LLC Trip Advisor, Inc. Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$19.51 - $28.56 $2.61 Million - $3.83 Million	134,031 New	134,031 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $95,561 - $118,893	-6,375 Reduced 13.05%	42,473 $704,000
Q2 2023 Aug 10, 2023	BUY	$15.13 - $19.82 $739,070 - $968,167	48,848 New	48,848 $805,000
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $12,909 - $27,829	456 Added 6.07%	7,967 $429,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $1.25 Million - $2.06 Million	-66,546 Reduced 89.86%	7,511 $216,000
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $37,425 - $49,684	2,023 Added 2.81%	74,057 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $84,653 - $138,410	-5,430 Reduced 7.01%	72,034 $1.37 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $836,351 - $1.82 Million	57,879 Added 295.53%	77,464 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $244,128 - $360,376	8,747 Added 80.71%	19,585 $595,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $114,771 - $152,461	3,205 Added 41.99%	10,838 $419,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $147,395 - $196,039	3,487 Added 84.11%	7,633 $353,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $141,060 - $168,186	2,785 Added 204.63%	4,146 $213,000
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $67,056 - $82,952	1,361 New	1,361 $70,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
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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