Credit Suisse Ag Trip Advisor, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 350,631 shares of TRIP stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,631

Previous 1,358,785 74.2%

Holding current value

$4.89 Million

Previous $29.3 Million 66.69%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.51 - $28.56 $19.7 Million - $28.8 Million	-1,008,154 Reduced 74.2%	350,631 $9.74 Million
Q4 2023 Feb 08, 2024	SELL	$14.29 - $21.58 $11.1 Million - $16.7 Million	-776,029 Reduced 36.35%	1,358,785 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $3.85 Million - $4.79 Million	257,081 Added 13.69%	2,134,814 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $13.2 Million - $17.3 Million	870,539 Added 86.43%	1,877,733 $31 Million
Q1 2023 May 10, 2023	BUY	$18.31 - $25.32 $10.6 Million - $14.7 Million	580,989 Added 136.32%	1,007,194 $20 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $936,096 - $1.33 Million	-54,235 Reduced 11.29%	426,205 $7.66 Million
Q3 2022 Nov 10, 2022	SELL	$17.21 - $28.0 $5.16 Million - $8.4 Million	-299,933 Reduced 38.43%	480,440 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $1.95 Million - $3.07 Million	-109,275 Reduced 12.28%	780,373 $13.9 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $3.84 Million - $5.59 Million	186,024 Added 26.44%	889,648 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $5.59 Million - $8.79 Million	232,179 Added 49.25%	703,624 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $6 Million - $7.52 Million	185,241 Added 64.72%	471,445 $16 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $3.13 Million - $4.47 Million	78,683 Added 37.92%	286,204 $11.5 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $4.57 Million - $9.85 Million	-161,437 Reduced 43.75%	207,521 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $974,918 - $1.61 Million	-52,079 Reduced 12.37%	368,958 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $7.02 Million - $9.32 Million	-379,592 Reduced 47.41%	421,037 $8.25 Million
Q2 2020 Aug 12, 2020	SELL	$15.59 - $25.49 $339,768 - $555,529	-21,794 Reduced 2.65%	800,629 $15.2 Million
Q1 2020 May 13, 2020	SELL	$14.45 - $31.52 $8.36 Million - $18.2 Million	-578,800 Reduced 41.31%	822,423 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$27.91 - $41.2 $27.5 Million - $40.6 Million	984,512 Added 236.26%	1,401,223 $42.6 Million
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $5.78 Million - $7.68 Million	-161,500 Reduced 27.93%	416,711 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $6.82 Million - $9.06 Million	161,240 Added 38.67%	578,211 $26.8 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $12.4 Million - $14.8 Million	244,432 Added 141.67%	416,971 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $2.39 Million - $3.62 Million	-54,059 Reduced 23.86%	172,539 $9.31 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $1.47 Million - $1.82 Million	29,878 Added 15.19%	226,598 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $946,807 - $1.51 Million	-25,404 Reduced 11.44%	196,720 $11 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $4.07 Million - $5.22 Million	-118,423 Reduced 34.77%	222,124 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $1.5 Million - $2.17 Million	49,767 Added 17.12%	340,547 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $1.2 Million - $1.47 Million	32,173 Added 12.44%	290,780 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,607	258,607 $9.88 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

102M

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 $1.77B
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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