Crossmark Global Holdings, Inc. Trip Advisor, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$17.47 - $27.72 $824,863 - $1.31 Million	47,216 Added 525.73%	56,197 $1 Million
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $175,219 - $256,497	8,981 New	8,981 $249,000
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $760,853 - $1.05 Million	41,554 New	41,554 $825,000
Q3 2022 Nov 01, 2022	BUY	$17.21 - $28.0 $160,517 - $261,156	9,327 New	9,327 $206,000
Q2 2022 Jul 29, 2022	SELL	$17.8 - $28.08 $168,032 - $265,075	-9,440 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$20.65 - $30.07 $6,195 - $9,021	-300 Reduced 3.08%	9,440 $256,000
Q4 2021 Jan 10, 2022	BUY	$24.09 - $37.86 $43,843 - $68,905	1,820 Added 22.98%	9,740 $266,000
Q3 2021 Oct 21, 2021	BUY	$32.41 - $40.57 $256,687 - $321,314	7,920 New	7,920 $268,000
Q3 2021 Oct 13, 2021	SELL	$32.41 - $40.57 $258,307 - $323,342	-7,970 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$39.78 - $56.79 $2,784 - $3,975	-70 Reduced 0.87%	7,970 $321,000
Q1 2021 Apr 15, 2021	SELL	$28.31 - $61.03 $1,698 - $3,661	-60 Reduced 0.74%	8,040 $432,000
Q4 2020 Jan 14, 2021	BUY	$18.72 - $30.94 $151,632 - $250,614	8,100 New	8,100 $233,000
Q1 2020 Apr 28, 2020	SELL	$14.45 - $31.52 $121,235 - $264,452	-8,390 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.91 - $41.2 $39,883 - $58,874	1,429 Added 20.53%	8,390 $255,000
Q3 2019 Oct 09, 2019	SELL	$35.81 - $47.57 $21,486 - $28,542	-600 Reduced 7.94%	6,961 $269,000
Q2 2019 Jul 09, 2019	BUY	$42.27 - $56.22 $3,381 - $4,497	80 Added 1.07%	7,561 $350,000
Q1 2019 May 02, 2019	SELL	$50.65 - $60.39 $5,065 - $6,039	-100 Reduced 1.32%	7,481 $385,000
Q4 2018 Jan 31, 2019	SELL	$44.2 - $66.93 $110,942 - $167,994	-2,510 Reduced 24.87%	7,581 $409,000
Q3 2018 Nov 08, 2018	SELL	$49.27 - $60.95 $16,850 - $20,844	-342 Reduced 3.28%	10,091 $515,000
Q2 2018 Jul 31, 2018	SELL	$37.27 - $59.32 $13,417 - $21,355	-360 Reduced 3.34%	10,433 $581,000
Q1 2018 Apr 16, 2018	SELL	$34.35 - $44.05 $18,823 - $24,139	-548 Reduced 4.83%	10,793 $441,000
Q4 2017 Feb 05, 2018	BUY	$30.06 - $43.61 $13,136 - $19,057	437 Added 4.01%	11,341 $391,000
Q3 2016 Oct 25, 2017	BUY	N/A	10,904	10,904 $442,000

Others Institutions Holding TRIP

# of Institutions

316

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 $1.79B
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...

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