Jane Street Group, LLC Trip Advisor, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 74,371 shares of TRIP stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,371

Previous 14,278 420.88%

Holding current value

$1.03 Million

Previous $254,000 323.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $795,030 - $1.09 Million	60,093 Added 420.88%	74,371 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $2.68 Million - $4.26 Million	-153,562 Reduced 91.49%	14,278 $254,000
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $8.34 Million - $12.2 Million	-427,669 Reduced 71.82%	167,840 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $5.31 Million - $8.02 Million	371,481 Added 165.82%	595,509 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $1.6 Million - $1.99 Million	106,752 Added 91.03%	224,028 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $1.58 Million - $2.07 Million	-104,295 Reduced 47.07%	117,276 $1.93 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $3.11 Million - $4.3 Million	-169,873 Reduced 43.4%	221,571 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $3 Million - $4.25 Million	173,767 Added 79.83%	391,444 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $810,246 - $1.32 Million	47,080 Added 27.6%	217,677 $4.81 Million
Q2 2022 Aug 16, 2022	SELL	$17.8 - $28.08 $1.76 Million - $2.78 Million	-99,026 Reduced 36.73%	170,597 $3.04 Million
Q1 2022 May 17, 2022	BUY	$20.65 - $30.07 $3.43 Million - $4.99 Million	165,876 Added 159.89%	269,623 $7.31 Million
Q4 2021 Feb 15, 2022	SELL	$24.09 - $37.86 $1.78 Million - $2.79 Million	-73,759 Reduced 41.55%	103,747 $2.83 Million
Q3 2021 Nov 16, 2021	BUY	$32.41 - $40.57 $4.69 Million - $5.87 Million	144,645 Added 440.17%	177,506 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $3.06 Million - $4.36 Million	-76,860 Reduced 70.05%	32,861 $1.32 Million
Q1 2021 May 18, 2021	SELL	$28.31 - $61.03 $21.2 Million - $45.7 Million	-749,023 Reduced 87.22%	109,721 $5.9 Million
Q4 2020 Feb 17, 2021	BUY	$18.72 - $30.94 $4.25 Million - $7.03 Million	227,284 Added 35.99%	858,744 $24.7 Million
Q3 2020 Nov 17, 2020	BUY	$18.5 - $24.56 $4.12 Million - $5.47 Million	222,707 Added 54.48%	631,460 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$15.59 - $25.49 $5.73 Million - $9.37 Million	367,631 Added 894.0%	408,753 $7.77 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $2.24 Million - $4.89 Million	-155,021 Reduced 79.03%	41,122 $715,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $5.18 Million - $7.64 Million	185,527 Added 1747.62%	196,143 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $244,188 - $324,379	-6,819 Reduced 39.11%	10,616 $411,000
Q2 2019 Aug 15, 2019	SELL	$42.27 - $56.22 $2.49 Million - $3.32 Million	-58,987 Reduced 77.19%	17,435 $807,000
Q1 2019 May 16, 2019	BUY	$50.65 - $60.39 $1.48 Million - $1.76 Million	29,219 Added 61.9%	76,422 $3.93 Million
Q4 2018 Feb 15, 2019	SELL	$44.2 - $66.93 $3.07 Million - $4.65 Million	-69,438 Reduced 59.53%	47,203 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $1.78 Million - $2.2 Million	36,106 Added 44.83%	116,641 $5.96 Million
Q2 2018 Aug 15, 2018	BUY	$37.27 - $59.32 $2.34 Million - $3.73 Million	62,859 Added 355.62%	80,535 $4.49 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $3.28 Million - $4.2 Million	-95,408 Reduced 84.37%	17,676 $723,000
Q4 2017 Feb 15, 2018	BUY	$30.06 - $43.61 $731,961 - $1.06 Million	24,350 Added 27.44%	113,084 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $3.31 Million - $4.06 Million	88,734	88,734 $3.6 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...

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Jane Street Group, LLC Trip Advisor, Inc. Transaction History