Gsa Capital Partners LLP Trip Advisor, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 111,044 shares of TRIP stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,044

Previous 17,222 544.78%

Holding current value

$1.53 Million

Previous $307,000 424.1%

% of portfolio

0.12%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$13.23 - $18.2 $1.24 Million - $1.71 Million	93,822 Added 544.78%	111,044 $1.61 Million
Q2 2024 Aug 15, 2024	SELL	$17.47 - $27.72 $181,792 - $288,454	-10,406 Reduced 37.66%	17,222 $307,000
Q1 2024 May 03, 2024	SELL	$19.51 - $28.56 $729,771 - $1.07 Million	-37,405 Reduced 57.52%	27,628 $767,000
Q4 2023 Feb 16, 2024	BUY	$14.29 - $21.58 $402,234 - $607,433	28,148 Added 76.31%	65,033 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$14.99 - $18.65 $376,668 - $468,637	-25,128 Reduced 40.52%	36,885 $611,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $938,256 - $1.23 Million	62,013 New	62,013 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $531,038 - $751,945	30,767 Added 146.78%	51,729 $930,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $360,756 - $586,936	20,962 New	20,962 $463,000
Q2 2020 Aug 11, 2020	SELL	$15.59 - $25.49 $316,929 - $518,186	-20,329 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.45 - $31.52 $293,754 - $640,770	20,329 New	20,329 $354,000
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $276,596 - $367,430	-7,724 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$42.27 - $56.22 $609,152 - $810,186	-14,411 Reduced 65.11%	7,724 $358,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $1.12 Million - $1.34 Million	22,135 New	22,135 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$49.27 - $60.95 $995,254 - $1.23 Million	-20,200 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$37.27 - $59.32 $752,854 - $1.2 Million	20,200 New	20,200 $1.13 Million

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.75B
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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Gsa Capital Partners LLP Trip Advisor, Inc. Transaction History