Great West Life Assurance CO Trip Advisor, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 145,904 shares of TRIP stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,904

Previous 122,110 19.49%

Holding current value

$2.03 Million

Previous $3.4 Million 23.51%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.47 - $27.72 $415,681 - $659,569	23,794 Added 19.49%	145,904 $2.6 Million
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $148,997 - $218,112	7,637 Added 6.67%	122,110 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $130,281 - $196,744	-9,117 Reduced 7.38%	114,473 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $611,037 - $760,229	40,763 Added 49.21%	123,590 $2.05 Million
Q2 2023 Aug 10, 2023	SELL	$15.13 - $19.82 $64,756 - $84,829	-4,280 Reduced 4.91%	82,827 $1.37 Million
Q1 2023 May 12, 2023	SELL	$18.31 - $25.32 $59,342 - $82,062	-3,241 Reduced 3.59%	87,107 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $355,089 - $502,804	20,573 Added 29.48%	90,348 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$17.21 - $28.0 $123,171 - $200,396	7,157 Added 11.43%	69,775 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $1.11 Million - $1.76 Million	62,618 New	62,618 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$17.8 - $28.08 $970,883 - $1.53 Million	-54,544 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.65 - $30.07 $76,590 - $111,529	3,709 Added 7.3%	54,544 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $76,365 - $120,016	3,170 Added 6.65%	50,835 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $301,315 - $377,179	9,297 Added 24.23%	47,665 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $21,361 - $30,496	537 Added 1.42%	38,368 $1.55 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $85,581 - $184,493	-3,023 Reduced 7.4%	37,831 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $82,967 - $137,126	-4,432 Reduced 9.79%	40,854 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$18.5 - $24.56 $114,385 - $151,854	6,183 Added 15.81%	45,286 $887,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $195,360 - $259,353	-10,560 Reduced 21.26%	39,103 $766,000
Q2 2020 Aug 17, 2020	SELL	$15.59 - $25.49 $4.05 Million - $6.61 Million	-259,481 Reduced 83.94%	49,663 $943,000
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $395,178 - $862,008	27,348 Added 9.7%	309,144 $5.42 Million
Q4 2019 Feb 11, 2020	BUY	$27.91 - $41.2 $5.58 Million - $8.24 Million	199,919 Added 244.17%	281,796 $8.56 Million
Q3 2019 Oct 25, 2019	SELL	$35.81 - $47.57 $3.62 Million - $4.8 Million	-100,971 Reduced 55.22%	81,877 $3.17 Million
Q2 2019 Jul 31, 2019	BUY	$42.27 - $56.22 $932,983 - $1.24 Million	22,072 Added 13.73%	182,848 $0
Q1 2019 May 08, 2019	BUY	$50.65 - $60.39 $4.31 Million - $5.14 Million	85,102 Added 112.46%	160,776 $8.25 Million
Q4 2018 Feb 12, 2019	BUY	$44.2 - $66.93 $17,459 - $26,437	395 Added 0.52%	75,674 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $272,019 - $336,504	-5,521 Reduced 6.83%	75,279 $3.85 Million
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $7,044 - $11,211	-189 Reduced 0.23%	80,800 $4.5 Million
Q1 2018 May 10, 2018	SELL	$34.35 - $44.05 $309 - $396	-9 Reduced 0.01%	80,989 $3.32 Million
Q4 2017 Feb 09, 2018	SELL	$30.06 - $43.61 $82,003 - $118,968	-2,728 Reduced 3.26%	80,998 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	$37.35 - $45.81 $3.13 Million - $3.84 Million	83,726	83,726 $3.38 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 $1.77B
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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Great West Life Assurance CO Trip Advisor, Inc. Transaction History