Meeder Asset Management Inc Trip Advisor, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 2,205 shares of TRIP stock, worth $32,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,205

Previous 10,661 79.32%

Holding current value

$32,567

Previous $296,000 86.82%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$17.47 - $27.72 $147,726 - $234,400	-8,456 Reduced 79.32%	2,205 $39,000
Q1 2024 May 07, 2024	BUY	$19.51 - $28.56 $51,233 - $74,998	2,626 Added 32.68%	10,661 $296,000
Q4 2023 Jan 25, 2024	BUY	$14.29 - $21.58 $114,820 - $173,395	8,035 New	8,035 $172,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $2,082 - $3,388	121 Added 47.27%	377 $8,000
Q2 2022 Aug 08, 2022	SELL	$17.8 - $28.08 $1,619 - $2,555	-91 Reduced 26.22%	256 $5,000
Q1 2022 May 10, 2022	BUY	$20.65 - $30.07 $7,165 - $10,434	347 New	347 $9,000
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $2,987 - $4,694	-124 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$32.41 - $40.57 $713 - $892	-22 Reduced 15.07%	124 $4,000
Q2 2021 Aug 09, 2021	BUY	$39.78 - $56.79 $994 - $1,419	25 Added 20.66%	146 $6,000
Q1 2021 Apr 28, 2021	SELL	$28.31 - $61.03 $30,857 - $66,522	-1,090 Reduced 90.01%	121 $7,000
Q4 2020 Feb 09, 2021	BUY	$18.72 - $30.94 $18,720 - $30,940	1,000 Added 473.93%	1,211 $35,000
Q3 2020 Nov 02, 2020	BUY	$18.5 - $24.56 $1,776 - $2,357	96 Added 83.48%	211 $4,000
Q2 2020 Aug 11, 2020	SELL	$15.59 - $25.49 $1,543 - $2,523	-99 Reduced 46.26%	115 $2,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $323,983 - $706,709	-22,421 Reduced 99.05%	214 $4,000
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $630,012 - $930,007	22,573 Added 36408.06%	22,635 $688,000
Q3 2019 Oct 17, 2019	SELL	$35.81 - $47.57 $444,939 - $591,057	-12,425 Reduced 99.5%	62 $2,000
Q2 2019 Aug 05, 2019	BUY	$42.27 - $56.22 $4,522 - $6,015	107 Added 0.86%	12,487 $578,000
Q1 2019 Apr 16, 2019	SELL	$50.65 - $60.39 $402,566 - $479,979	-7,948 Reduced 39.1%	12,380 $637,000
Q4 2018 Jan 17, 2019	SELL	$44.2 - $66.93 $221 - $334	-5 Reduced 0.02%	20,328 $1.1 Million
Q3 2018 Nov 02, 2018	BUY	$49.27 - $60.95 $12,514 - $15,481	254 Added 1.27%	20,333 $0
Q2 2018 Jul 24, 2018	SELL	$37.27 - $59.32 $55,308 - $88,030	-1,484 Reduced 6.88%	20,079 $0
Q1 2018 May 03, 2018	BUY	$34.35 - $44.05 $91,989 - $117,965	2,678 Added 14.18%	21,563 $881,000
Q4 2017 Feb 02, 2018	SELL	$30.06 - $43.61 $17,164 - $24,901	-571 Reduced 2.93%	18,885 $651,000
Q3 2017 Oct 20, 2017	BUY	$37.35 - $45.81 $726,681 - $891,279	19,456	19,456 $788,000

Others Institutions Holding TRIP

# of Institutions

330

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.88B
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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Meeder Asset Management Inc Trip Advisor, Inc. Transaction History