Group One Trading, L.P. Trivago N.V. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$0.97 - $1.51 $152,377 - $237,205	-157,090 Reduced 35.51%	285,258 $385,000
Q3 2022 Nov 09, 2022	BUY	$1.16 - $1.75 $166,536 - $251,240	143,566 Added 48.05%	442,348 $513,000
Q2 2022 Aug 11, 2022	BUY	$1.49 - $2.36 $120,520 - $190,890	80,886 Added 37.12%	298,782 $445,000
Q1 2022 May 12, 2022	BUY	$1.93 - $2.67 $85,651 - $118,491	44,379 Added 25.58%	217,896 $514,000
Q4 2021 Feb 11, 2022	SELL	$1.95 - $3.01 $89,341 - $137,906	-45,816 Reduced 20.89%	173,517 $378,000
Q3 2021 Nov 12, 2021	BUY	$2.38 - $3.37 $45,757 - $64,791	19,226 Added 9.61%	219,333 $542,000
Q2 2021 Aug 10, 2021	SELL	$3.31 - $4.5 $273,521 - $371,857	-82,635 Reduced 29.23%	200,107 $662,000
Q1 2021 May 12, 2021	BUY	$2.1 - $5.18 $447,957 - $1.1 Million	213,313 Added 307.24%	282,742 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$1.25 - $2.52 $46,462 - $93,668	37,170 Added 115.22%	69,429 $168,000
Q3 2020 Nov 12, 2020	SELL	$1.54 - $2.01 $18,761 - $24,487	-12,183 Reduced 27.41%	32,259 $50,000
Q2 2020 Aug 13, 2020	BUY	$1.39 - $2.7 $10,626 - $20,641	7,645 Added 20.78%	44,442 $88,000
Q1 2020 May 13, 2020	BUY	$1.42 - $2.98 $1,498 - $3,143	1,055 Added 2.95%	36,797 $54,000
Q4 2019 Feb 10, 2020	SELL	$2.33 - $3.94 $7,456 - $12,608	-3,200 Reduced 8.22%	35,742 $94,000
Q3 2019 Nov 12, 2019	BUY	$3.9 - $5.29 $122,908 - $166,714	31,515 Added 424.33%	38,942 $160,000
Q2 2019 Aug 09, 2019	SELL	$3.51 - $4.79 $32,790 - $44,748	-9,342 Reduced 55.71%	7,427 $31,000
Q1 2019 May 13, 2019	SELL	$4.21 - $6.31 $336,147 - $503,821	-79,845 Reduced 82.64%	16,769 $72,000
Q4 2018 Feb 06, 2019	BUY	$4.68 - $7.46 $306,989 - $489,346	65,596 Added 211.48%	96,614 $544,000
Q3 2018 Nov 08, 2018	BUY	$4.09 - $6.26 $111,043 - $169,959	27,150 Added 701.91%	31,018 $191,000
Q2 2018 Aug 14, 2018	BUY	$4.31 - $6.82 $16,671 - $26,379	3,868 New	3,868 $18,000
Q1 2018 May 11, 2018	SELL	$6.72 - $8.98 $1.06 Million - $1.41 Million	-157,079 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.47 - $11.46 $771,638 - $1.37 Million	119,264 Added 315.39%	157,079 $1.07 Million
Q3 2017 Nov 15, 2017	SELL	$10.7 - $21.4 $184,221 - $368,443	-17,217 Reduced 31.29%	37,815 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	55,032	55,032 $1.3 Million

Others Institutions Holding TRVG

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

View Full List

About trivago N.V.

Ticker TRVG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 360,176,000
Market Cap $832M
Description
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform thr...

More about TRVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account