Centiva Capital, LP Trip Advisor, Inc. Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $112,662 - $170,136	7,884 Added 39.93%	27,630 $594,000
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $47,023 - $58,505	3,137 Added 18.89%	19,746 $327,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $251,294 - $329,190	16,609 New	16,609 $273,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $309,487 - $503,524	17,983 New	17,983 $397,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $60,690 - $132,384	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $1,116 - $1,648	-40 Reduced 0.94%	4,200 $128,000
Q3 2019 Nov 13, 2019	BUY	$35.81 - $47.57 $2,578 - $3,425	72 Added 1.73%	4,240 $164,000
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $176,181 - $234,324	4,168 New	4,168 $193,000

315

101M

4.34M

11M

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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