Cutler Group LP Trip Advisor, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,417 shares of TRIP stock, worth $19,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,417

Previous 23,068 93.86%

Holding current value

$19,653

Previous $496,000 92.14%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$19.51 - $28.56 $422,411 - $618,352	-21,651 Reduced 93.86%	1,417 $39,000
Q4 2023 Jan 18, 2024	BUY	$14.29 - $21.58 $167,750 - $253,327	11,739 Added 103.62%	23,068 $496,000
Q3 2023 Nov 07, 2023	SELL	$14.99 - $18.65 $191,137 - $237,806	-12,751 Reduced 52.95%	11,329 $187,000
Q2 2023 Jul 18, 2023	BUY	$15.13 - $19.82 $292,311 - $382,922	19,320 Added 405.88%	24,080 $397,000
Q1 2023 May 01, 2023	SELL	$18.31 - $25.32 $3,222 - $4,456	-176 Reduced 3.57%	4,760 $94,000
Q4 2022 Feb 07, 2023	BUY	$17.26 - $24.44 $29,117 - $41,230	1,687 Added 51.92%	4,936 $88,000
Q3 2022 Oct 25, 2022	SELL	$17.21 - $28.0 $341,670 - $555,884	-19,853 Reduced 85.94%	3,249 $71,000
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $21,502 - $33,920	-1,208 Reduced 4.97%	23,102 $411,000
Q1 2022 Apr 14, 2022	BUY	$20.65 - $30.07 $283,483 - $412,800	13,728 Added 129.73%	24,310 $659,000
Q4 2021 Jan 18, 2022	SELL	$24.09 - $37.86 $15,128 - $23,776	-628 Reduced 5.6%	10,582 $288,000
Q3 2021 Oct 26, 2021	SELL	$32.41 - $40.57 $146,817 - $183,782	-4,530 Reduced 28.78%	11,210 $379,000
Q2 2021 Jul 19, 2021	SELL	$39.78 - $56.79 $2.41 Million - $3.44 Million	-60,561 Reduced 79.37%	15,740 $634,000
Q1 2021 Apr 26, 2021	BUY	$28.31 - $61.03 $478,325 - $1.03 Million	16,896 Added 28.44%	76,301 $4.1 Million
Q4 2020 Jan 21, 2021	SELL	$18.72 - $30.94 $515,979 - $852,799	-27,563 Reduced 31.69%	59,405 $1.71 Million
Q3 2020 Oct 27, 2020	BUY	$18.5 - $24.56 $442,353 - $587,254	23,911 Added 37.92%	86,968 $1.7 Million
Q2 2020 Jul 22, 2020	BUY	$15.59 - $25.49 $827,158 - $1.35 Million	53,057 Added 530.57%	63,057 $1.2 Million
Q1 2020 May 07, 2020	SELL	$14.45 - $31.52 $700,434 - $1.53 Million	-48,473 Reduced 82.9%	10,000 $173,000
Q4 2019 Feb 06, 2020	BUY	$27.91 - $41.2 $1.55 Million - $2.29 Million	55,698 Added 2007.14%	58,473 $1.78 Million
Q3 2019 Oct 28, 2019	SELL	$35.81 - $47.57 $330,633 - $439,213	-9,233 Reduced 76.89%	2,775 $107,000
Q2 2019 Aug 09, 2019	SELL	$42.27 - $56.22 $57,740 - $76,796	-1,366 Reduced 10.21%	12,008 $555,000
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $601,418 - $717,070	11,874 Added 791.6%	13,374 $688,000
Q4 2018 Feb 05, 2019	SELL	$44.2 - $66.93 $228,160 - $345,492	-5,162 Reduced 77.48%	1,500 $80,000
Q3 2018 Nov 07, 2018	SELL	$49.27 - $60.95 $197,769 - $244,653	-4,014 Reduced 37.6%	6,662 $340,000
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $1.07 Million - $1.7 Million	-28,718 Reduced 72.9%	10,676 $594,000
Q1 2018 May 11, 2018	SELL	$34.35 - $44.05 $1.21 Million - $1.55 Million	-35,124 Reduced 47.13%	39,394 $1.61 Million
Q4 2017 Jan 17, 2018	BUY	$30.06 - $43.61 $1.7 Million - $2.47 Million	56,527 Added 314.2%	74,518 $2.57 Million
Q3 2017 Oct 17, 2017	BUY	$37.35 - $45.81 $671,963 - $824,167	17,991	17,991 $729,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

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 $1.76B
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...

More about TRIP

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