Daiwa Securities Group Inc. Trip Advisor, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$28.31 - $61.03 $3.93 Million - $8.47 Million	-138,848 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$18.72 - $30.94 $660,179 - $1.09 Million	35,266 Added 34.05%	138,848 $3.9 Million
Q3 2020 Nov 02, 2020	SELL	$18.5 - $24.56 $401,061 - $532,436	-21,679 Reduced 17.31%	103,582 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$15.59 - $25.49 $111,328 - $182,024	7,141 Added 6.05%	125,261 $2.38 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $1.2 Million - $2.61 Million	82,819 Added 234.61%	118,120 $2.05 Million
Q4 2019 Jan 31, 2020	SELL	$27.91 - $41.2 $6,000 - $8,858	-215 Reduced 0.61%	35,301 $1.33 Million
Q3 2019 Nov 04, 2019	SELL	$35.81 - $47.57 $129,524 - $172,060	-3,617 Reduced 9.24%	35,516 $1.37 Million
Q2 2019 Jul 24, 2019	BUY	$42.27 - $56.22 $277,798 - $369,477	6,572 Added 20.18%	39,133 $1.81 Million
Q1 2019 Apr 26, 2019	BUY	$50.65 - $60.39 $800,270 - $954,162	15,800 Added 94.27%	32,561 $1.68 Million
Q4 2018 Feb 05, 2019	SELL	$44.2 - $66.93 $1.85 Million - $2.8 Million	-41,780 Reduced 71.37%	16,761 $899,000
Q3 2018 Nov 01, 2018	BUY	$49.27 - $60.95 $874,591 - $1.08 Million	17,751 Added 43.52%	58,541 $2.99 Million
Q2 2018 Jul 30, 2018	SELL	$37.27 - $59.32 $461,290 - $734,203	-12,377 Reduced 23.28%	40,790 $2.27 Million
Q1 2018 May 02, 2018	SELL	$34.35 - $44.05 $106,691 - $136,819	-3,106 Reduced 5.52%	53,167 $2.17 Million
Q4 2017 Feb 06, 2018	BUY	$30.06 - $43.61 $281,572 - $408,494	9,367 Added 19.97%	56,273 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	$37.35 - $45.81 $1.75 Million - $2.15 Million	46,906	46,906 $1.9 Million

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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