Deutsche Bank Ag\ Liberty Trip Advisor Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.76 - $2.08 $31,236 - $85,490	-41,101 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.65 - $2.42 $7,748 - $11,364	-4,696 Reduced 10.25%	41,101 $84,000
Q4 2021 Feb 11, 2022	BUY	$2.04 - $3.58 $4,785 - $8,398	2,346 Added 5.4%	45,797 $99,000
Q3 2021 Nov 04, 2021	SELL	$3.05 - $4.31 $8,137 - $11,499	-2,668 Reduced 5.79%	43,451 $134,000
Q2 2021 Aug 11, 2021	SELL	$4.01 - $6.72 $15,286 - $25,616	-3,812 Reduced 7.63%	46,119 $188,000
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $18,017 - $32,987	-4,416 Reduced 8.13%	49,931 $318,000
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.38 $24,270 - $64,039	14,621 Added 36.8%	54,347 $236,000
Q3 2020 Nov 12, 2020	BUY	$1.62 - $3.06 $5,708 - $10,783	3,524 Added 9.73%	39,726 $69,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $11,734 - $30,854	8,206 Added 29.31%	36,202 $77,000
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $35,487 - $309,308	-40,327 Reduced 59.02%	27,996 $50,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $295,575 - $439,178	44,050 Added 181.48%	68,323 $501,000
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $346,996 - $542,154	-42,892 Reduced 63.86%	24,273 $227,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $770,655 - $1.14 Million	-72,362 Reduced 51.86%	67,165 $830,000
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $2.58 Million - $3.31 Million	-185,263 Reduced 57.04%	139,527 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $726,821 - $1.19 Million	59,284 Added 22.33%	324,790 $5.16 Million
Q3 2018 Dec 21, 2021	BUY	$14.2 - $18.05 $1.29 Million - $1.64 Million	90,943 Added 52.1%	265,506 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $791,990 - $1.01 Million	-55,774 Reduced 24.21%	174,563 $2.59 Million
Q2 2018 Apr 21, 2020	BUY	$9.0 - $17.25 $969,030 - $1.86 Million	107,670 Added 87.77%	230,337 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $1.82 Million - $3.49 Million	-202,100 Reduced 62.23%	122,667 $1.97 Million
Q1 2018 Oct 18, 2019	BUY	$8.5 - $11.85 $966,909 - $1.35 Million	113,754 Added 53.91%	324,767 $3.49 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $1.35 Million - $1.89 Million	-159,315 Reduced 43.02%	211,013 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $756,187 - $1.25 Million	92,218 Added 33.16%	370,328 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $3.2 Million - $3.99 Million	278,110	278,110 $3.43 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $26.8M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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