Metropolitan Life Insurance CO Liberty Trip Advisor Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$2.04 - $3.58 $41,656 - $73,103	-20,420 Closed	0 $0
Q3 2021 Jun 21, 2023	BUY	$3.05 - $4.31 $62,281 - $88,010	20,420 New	20,420 $63,000
Q3 2021 Mar 30, 2023	SELL	$3.05 - $4.31 $405 - $573	-133 Reduced 0.65%	20,420 $63,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $62,281 - $88,010	20,420 New	20,420 $63,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $84 - $141	-21 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$4.08 - $7.47 $83,856 - $153,530	20,553 New	20,553 $131 Million
Q1 2021 Mar 30, 2023	BUY	$4.08 - $7.47 $17,535 - $32,106	4,298 Added 26.44%	20,553 $131,000
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $85 - $156	21 New	21 $131,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $14,304 - $124,675	-16,255 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$6.71 - $9.97 $109,071 - $162,062	16,255 New	16,255 $119,000
Q4 2019 Mar 30, 2023	SELL	$6.71 - $9.97 $52,915 - $78,623	-7,886 Reduced 32.67%	16,255 $119,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $52,915 - $78,623	-7,886 Reduced 32.67%	16,255 $119,000
Q3 2019 Jul 12, 2023	BUY	$8.09 - $12.64 $195,300 - $305,142	24,141 New	24,141 $227,000
Q3 2019 Mar 30, 2023	BUY	$8.09 - $12.64 $8,931 - $13,954	1,104 Added 4.79%	24,141 $227,000
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $8,931 - $13,954	1,104 Added 4.79%	24,141 $227,000
Q2 2019 Jul 12, 2023	BUY	$10.65 - $15.71 $257,101 - $379,255	24,141 New	24,141 $299,000
Q1 2019 Jul 13, 2023	BUY	$13.93 - $17.89 $320,905 - $412,131	23,037 New	23,037 $326,000
Q1 2019 Mar 30, 2023	BUY	$13.93 - $17.89 $320,905 - $412,131	23,037 New	23,037 $326,000
Q1 2019 May 16, 2019	BUY	$13.93 - $17.89 $33,362 - $42,846	2,395 Added 11.6%	23,037 $326,000
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $48,239 - $61,953	-3,463 Reduced 14.37%	20,642 $816,000
Q4 2018 Jul 13, 2023	BUY	$12.26 - $20.07 $295,527 - $483,787	24,105 New	24,105 $383,000
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $231,579 - $379,102	18,889 Added 362.14%	24,105 $383,000
Q3 2018 Jul 13, 2023	BUY	$14.2 - $18.05 $342,291 - $435,095	24,105 New	24,105 $358 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $268,223 - $340,946	-18,889 Reduced 78.36%	5,216 $77,000
Q2 2018 Aug 15, 2018	BUY	$9.0 - $17.25 $5,031 - $9,642	559 Added 2.37%	24,105 $0
Q4 2017 Feb 15, 2018	SELL	$8.2 - $13.55 $214,356 - $354,210	-26,141 Reduced 52.61%	23,546 $222,000
Q3 2017 Nov 14, 2017	SELL	$11.5 - $14.35 $12,834 - $16,014	-1,116 Reduced 2.2%	49,687 $614,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,803	50,803 $589,000

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 $19.6M
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...

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