High Tower Advisors, LLC Trip Advisor, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,468 shares of TRIP stock, worth $313,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,468

Previous 25,815 12.97%

Holding current value

$313,203

Previous $459,000 29.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $44,280 - $60,915	-3,347 Reduced 12.97%	22,468 $325,000
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $925 - $1,469	53 Added 0.21%	25,815 $459,000
Q1 2024 May 06, 2024	BUY	$19.51 - $28.56 $25,265 - $36,985	1,295 Added 5.29%	25,762 $715,000
Q4 2023 Feb 12, 2024	BUY	$14.29 - $21.58 $9,660 - $14,588	676 Added 2.84%	24,467 $526,000
Q3 2023 Nov 08, 2023	SELL	$14.99 - $18.65 $7,390 - $9,194	-493 Reduced 2.03%	23,791 $394,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $12,588 - $16,490	-832 Reduced 3.31%	24,284 $400,000
Q1 2023 May 11, 2023	BUY	$18.31 - $25.32 $15,783 - $21,825	862 Added 3.55%	25,116 $498,000
Q4 2022 Feb 08, 2023	SELL	$17.26 - $24.44 $76,824 - $108,782	-4,451 Reduced 15.51%	24,254 $436,000
Q3 2022 Nov 09, 2022	SELL	$17.21 - $28.0 $17 - $28	-1 Reduced -0.0%	28,705 $633,000
Q2 2022 Aug 10, 2022	BUY	$17.8 - $28.08 $1,192 - $1,881	67 Added 0.23%	28,706 $513,000
Q1 2022 May 12, 2022	SELL	$20.65 - $30.07 $8,445 - $12,298	-409 Reduced 1.41%	28,639 $780,000
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $34,304 - $53,912	1,424 Added 5.15%	29,048 $793,000
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $43,072 - $53,917	-1,329 Reduced 4.59%	27,624 $937,000
Q2 2021 Aug 06, 2021	BUY	$39.78 - $56.79 $164,848 - $235,337	4,144 Added 16.7%	28,953 $1.16 Million
Q1 2021 May 10, 2021	BUY	$28.31 - $61.03 $362,566 - $781,611	12,807 Added 106.71%	24,809 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$18.72 - $30.94 $23,400 - $38,675	1,250 Added 11.63%	12,002 $344,000
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $3,792 - $5,034	-205 Reduced 1.87%	10,752 $209,000
Q2 2020 Aug 10, 2020	SELL	$15.59 - $25.49 $7,919 - $12,948	-508 Reduced 4.43%	10,957 $208,000
Q1 2020 May 21, 2020	BUY	$14.45 - $31.52 $6,155 - $13,427	426 Added 3.86%	11,465 $199,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $3,488 - $5,150	-125 Reduced 1.12%	11,039 $335,000
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $142,380 - $189,138	3,976 Added 55.31%	11,164 $432,000
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $7,354 - $9,782	174 Added 2.48%	7,188 $331,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $95,323 - $113,653	1,882 Added 36.67%	7,014 $361,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $50,918 - $77,103	1,152 Added 28.94%	5,132 $275,000
Q3 2018 Nov 09, 2018	SELL	$49.27 - $60.95 $4,828 - $5,973	-98 Reduced 2.4%	3,980 $203,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $151,987 - $241,906	4,078 New	4,078 $227,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

102M

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 $1.77B
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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High Tower Advisors, LLC Trip Advisor, Inc. Transaction History