Gsa Capital Partners LLP Liberty Trip Advisor Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.6 - $1.25 $13,335 - $27,782	-22,226 Reduced 18.84%	95,756 $64,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $127,104 - $11.5 Million	-205,008 Reduced 63.47%	117,982 $129,000
Q2 2022 Aug 09, 2022	BUY	$0.76 - $2.08 $80,071 - $219,142	105,357 Added 48.41%	322,990 $244,000
Q1 2022 May 11, 2022	SELL	$1.65 - $2.42 $140,655 - $206,295	-85,246 Reduced 28.15%	217,633 $446,000
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $617,873 - $1.08 Million	302,879 New	302,879 $657,000
Q2 2021 Aug 05, 2021	SELL	$4.01 - $6.72 $325,319 - $545,173	-81,127 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$4.08 - $7.47 $221,046 - $404,709	-54,178 Reduced 40.04%	81,127 $518,000
Q4 2020 Feb 03, 2021	BUY	$1.66 - $4.38 $224,606 - $592,635	135,305 New	135,305 $587,000
Q2 2020 Aug 11, 2020	SELL	$1.43 - $3.76 $14,611 - $38,419	-10,218 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$0.88 - $7.67 $95,836 - $835,301	-108,905 Reduced 91.42%	10,218 $18,000
Q4 2019 Feb 12, 2020	BUY	$6.71 - $9.97 $364,037 - $540,902	54,253 Added 83.63%	119,123 $876,000
Q3 2019 Nov 12, 2019	BUY	$8.09 - $12.64 $170,739 - $266,767	21,105 Added 48.22%	64,870 $610,000
Q2 2019 Aug 06, 2019	BUY	$10.65 - $15.71 $341,098 - $503,159	32,028 Added 272.88%	43,765 $543,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $163,496 - $209,974	11,737 New	11,737 $167,000
Q4 2018 Feb 12, 2019	SELL	$12.26 - $20.07 $137,483 - $225,064	-11,214 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.2 - $18.05 $159,238 - $202,412	11,214 New	11,214 $167,000
Q1 2018 May 11, 2018	SELL	$8.5 - $11.85 $294,924 - $411,159	-34,697 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.55 $1,795 - $2,967	-219 Reduced 0.63%	34,697 $327,000
Q3 2017 Nov 20, 2017	BUY	$11.5 - $14.35 $401,534 - $501,044	34,916	34,916 $431,000

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

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 $18.8M
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...

More about LTRPA

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