Federation Des Caisses Desjardins Du Quebec Trip Advisor, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$14.29 - $21.58 $1,429 - $2,158	-100 Reduced 5.42%	1,745 $37.6 Million
Q2 2023 Aug 14, 2024	SELL	$15.13 - $19.82 $1,134 - $1,486	-75 Reduced 3.91%	1,845 $30.4 Million
Q1 2023 Aug 14, 2024	SELL	$18.31 - $25.32 $994,086 - $1.37 Million	-54,292 Reduced 96.58%	1,920 $38.1 Million
Q4 2022 Aug 14, 2024	BUY	$17.26 - $24.44 $932,937 - $1.32 Million	54,052 Added 2502.41%	56,212 $1.01 Billion
Q2 2022 Aug 14, 2024	BUY	$17.8 - $28.08 $712 - $1,123	40 Added 1.89%	2,160 $38.4 Million
Q1 2022 Aug 14, 2024	BUY	$20.65 - $30.07 $43,778 - $63,748	2,120 New	2,120 $57.5 Million
Q4 2021 Aug 30, 2024	SELL	$24.09 - $37.86 $7,227 - $11,358	-300 Reduced 44.44%	375 $10.2 Million
Q2 2021 Aug 30, 2024	BUY	$39.78 - $56.79 $26,851 - $38,333	675 New	675 $27.2 Million
Q1 2021 Aug 30, 2024	SELL	$28.31 - $61.03 $33,972 - $73,236	-1,200 Reduced 70.59%	500 $26.9 Million
Q4 2020 Aug 30, 2024	BUY	$18.72 - $30.94 $1,404 - $2,320	75 Added 4.62%	1,700 $48.9 Million
Q3 2020 Aug 30, 2024	SELL	$18.5 - $24.56 $1,387 - $1,842	-75 Reduced 4.41%	1,625 $31.8 Million
Q2 2020 Aug 30, 2024	SELL	$15.59 - $25.49 $5,066 - $8,284	-325 Reduced 16.05%	1,700 $32.3 Million
Q1 2020 Aug 30, 2024	SELL	$14.45 - $31.52 $1,445 - $3,152	-100 Reduced 4.71%	2,025 $35.2 Million
Q2 2019 Aug 30, 2024	SELL	$42.27 - $56.22 $16,062 - $21,363	-380 Reduced 15.17%	2,125 $98.4 Million
Q1 2019 Aug 30, 2024	SELL	$50.65 - $60.39 $25,325 - $30,195	-500 Reduced 16.64%	2,505 $129 Million
Q4 2018 Aug 30, 2024	BUY	$44.2 - $66.93 $132,821 - $201,124	3,005 New	3,005 $162 Million
Q3 2018 Aug 30, 2024	BUY	$49.27 - $60.95 $4,187 - $5,180	85 Added 2.6%	3,360 $172 Million
Q2 2018 Aug 30, 2024	SELL	$37.27 - $59.32 $37,270 - $59,320	-1,000 Reduced 23.39%	3,275 $182 Million
Q1 2018 Aug 30, 2024	SELL	$34.35 - $44.05 $8,587 - $11,012	-250 Reduced 5.52%	4,275 $175 Million
Q4 2017 Aug 30, 2024	SELL	$30.06 - $43.61 $1.09 Million - $1.59 Million	-36,414 Reduced 88.95%	4,525 $156 Million
Q3 2017 Aug 30, 2024	BUY	$37.35 - $45.81 $61,254 - $75,128	1,640 Added 4.17%	40,939 $1.66 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-4,409 Reduced 10.09%	39,299 $1.5 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	43,708	43,708 $1.89 Billion

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

101M

Call Options Held

2.23M

Put Options Held

10.4M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.26B
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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