Engineers Gate Manager LP Trip Advisor, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,500 shares of TRIP stock, worth $180,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,500

Previous 70,264 82.21%

Holding current value

$180,875

Previous $1.95 Million 88.63%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $1.01 Million - $1.6 Million	-57,764 Reduced 82.21%	12,500 $222,000
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $347,921 - $509,310	17,833 Added 34.01%	70,264 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $196,587 - $296,876	-13,757 Reduced 20.78%	52,431 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $1.6 Million - $1.99 Million	-106,805 Reduced 61.74%	66,188 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $2.62 Million - $3.43 Million	172,993 New	172,993 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $19,434 - $27,519	1,126 Added 4.81%	24,547 $441,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $598,684 - $974,036	-34,787 Reduced 59.76%	23,421 $517,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $1.04 Million - $1.63 Million	58,208 New	58,208 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $565,560 - $888,839	-23,477 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $94,475 - $118,261	-2,915 Reduced 11.05%	23,477 $795,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $886,775 - $1.27 Million	22,292 Added 543.71%	26,392 $1.06 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $121,733 - $262,429	-4,300 Reduced 51.19%	4,100 $221,000
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $157,248 - $259,896	8,400 New	8,400 $242,000
Q2 2020 Aug 17, 2020	SELL	$15.59 - $25.49 $584,110 - $955,033	-37,467 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $322,524 - $703,526	22,320 Added 147.36%	37,467 $652,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $495,514 - $731,464	-17,754 Reduced 53.96%	15,147 $460,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.18 Million - $1.57 Million	32,901 New	32,901 $1.27 Million
Q4 2017 Feb 01, 2018	SELL	$30.06 - $43.61 $1.4 Million - $2.03 Million	-46,483 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $1.74 Million - $2.13 Million	46,483	46,483 $1.88 Million

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.84B
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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Engineers Gate Manager LP Trip Advisor, Inc. Transaction History