Captrust Financial Advisors Trip Advisor, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $91,227 - $137,766	6,384 Added 51.93%	18,677 $402,000
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $184,272 - $229,264	12,293 New	12,293 $203,000
Q2 2022 Aug 23, 2022	SELL	$17.8 - $28.08 $61,232 - $96,595	-3,440 Reduced 47.05%	3,871 $69,000
Q2 2022 Aug 16, 2022	SELL	$17.8 - $28.08 $18,529 - $29,231	-1,041 Reduced 12.46%	7,311 $130,000
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $29,281 - $42,639	1,418 Added 20.45%	8,352 $227,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $293,560 - $461,361	-12,186 Reduced 63.73%	6,934 $189,000
Q3 2021 Nov 16, 2021	BUY	$32.41 - $40.57 $417,732 - $522,906	12,889 Added 206.85%	19,120 $647,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $397 - $567	10 Added 0.16%	6,231 $251,000
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $143,446 - $309,239	5,067 Added 439.08%	6,221 $335,000
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $2,265 - $3,743	121 Added 11.71%	1,154 $33,000
Q3 2020 Nov 17, 2020	SELL	$18.5 - $24.56 $8,121 - $10,781	-439 Reduced 29.82%	1,033 $21,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $22,948 - $37,521	1,472 New	1,472 $28,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $3,767 - $5,562	-135 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $4,834 - $6,421	-135 Reduced 50.0%	135 $5,000
Q2 2019 Aug 13, 2019	SELL	$42.27 - $56.22 $16,992 - $22,600	-402 Reduced 59.82%	270 $12,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $20,867 - $24,880	-412 Reduced 38.01%	672 $35,000
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $15,425 - $23,358	349 Added 47.48%	1,084 $58,000
Q3 2018 Nov 15, 2018	SELL	$49.27 - $60.95 $16,012 - $19,808	-325 Reduced 30.66%	735 $38,000
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $31,306 - $49,828	840 Added 381.82%	1,060 $59,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $6,613 - $9,594	220	220 $8,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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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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