Migdal Insurance & Financial Holdings Ltd. Trip Advisor, Inc. Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 158 shares of TRIP stock, worth $2,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 320 50.63%

Holding current value

$2,191

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.23 - $18.2 $2,143 - $2,948	-162 Reduced 50.63%	158 $2,000
Q2 2024 Jul 29, 2024	BUY	$17.47 - $27.72 $5,590 - $8,870	320 New	320 $6,000
Q4 2023 Jan 31, 2024	SELL	$14.29 - $21.58 $257 - $388	-18 Reduced 5.17%	330 $7,000
Q3 2023 Oct 25, 2023	BUY	$14.99 - $18.65 $4,511 - $5,613	301 Added 640.43%	348 $6,000
Q2 2023 Jul 24, 2023	SELL	$15.13 - $19.82 $13,511 - $17,699	-893 Reduced 95.0%	47 $1,000
Q1 2023 May 01, 2023	BUY	$18.31 - $25.32 $1,043 - $1,443	57 Added 6.46%	940 $18,000
Q4 2022 Jan 23, 2023	BUY	$17.26 - $24.44 $9,596 - $13,588	556 Added 170.03%	883 $16,000
Q3 2022 Oct 31, 2022	SELL	$17.21 - $28.0 $34 - $56	-2 Reduced 0.61%	327 $7,000
Q2 2022 Aug 10, 2022	SELL	$17.8 - $28.08 $25,204 - $39,761	-1,416 Reduced 81.15%	329 $6,000
Q1 2022 May 02, 2022	BUY	$20.65 - $30.07 $11,068 - $16,117	536 Added 44.33%	1,745 $47,000
Q4 2021 Feb 02, 2022	BUY	$24.09 - $37.86 $4,312 - $6,776	179 Added 17.38%	1,209 $33,000
Q3 2021 Nov 16, 2021	SELL	$32.41 - $40.57 $35,326 - $44,221	-1,090 Reduced 51.42%	1,030 $35,000
Q2 2021 Aug 04, 2021	SELL	$39.78 - $56.79 $41.4 Million - $59.1 Million	-1,040,767 Reduced 99.8%	2,120 $85,000
Q1 2021 May 04, 2021	BUY	$28.31 - $61.03 $29.5 Million - $63.5 Million	1,040,647 Added 46457.46%	1,042,887 $56.1 Million
Q4 2020 Feb 08, 2021	SELL	$18.72 - $30.94 $939,949 - $1.55 Million	-50,211 Reduced 95.73%	2,240 $64,000
Q3 2020 Nov 05, 2020	BUY	$18.5 - $24.56 $642,135 - $852,477	34,710 Added 195.65%	52,451 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$15.59 - $25.49 $46,910 - $76,699	3,009 Added 20.42%	17,741 $337,000
Q1 2020 May 12, 2020	SELL	$14.45 - $31.52 $97,667 - $213,043	-6,759 Reduced 31.45%	14,732 $256,000
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $46,581 - $68,762	-1,669 Reduced 7.21%	21,491 $653,000
Q3 2019 Nov 12, 2019	SELL	$35.81 - $47.57 $141,879 - $188,472	-3,962 Reduced 14.61%	23,160 $896,000
Q2 2019 Aug 08, 2019	SELL	$42.27 - $56.22 $90,330 - $120,142	-2,137 Reduced 7.3%	27,122 $1.26 Million
Q1 2019 May 01, 2019	SELL	$50.65 - $60.39 $9.46 Million - $11.3 Million	-186,833 Reduced 86.46%	29,259 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $2.77 Million - $4.19 Million	62,643 Added 40.82%	216,092 $11.7 Million
Q3 2018 Nov 08, 2018	SELL	$49.27 - $60.95 $4.94 Million - $6.11 Million	-100,171 Reduced 39.5%	153,449 $7.84 Million
Q2 2018 Aug 01, 2018	BUY	$37.27 - $59.32 $5.74 Million - $9.13 Million	153,945 Added 154.45%	253,620 $14.1 Million
Q1 2018 May 02, 2018	BUY	$34.35 - $44.05 $2.4 Million - $3.07 Million	69,761 Added 233.21%	99,675 $4.08 Million
Q4 2017 Feb 06, 2018	BUY	$30.06 - $43.61 $899,214 - $1.3 Million	29,914	29,914 $1.03 Million

Others Institutions Holding TRIP

# of Institutions

316

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 $1.76B
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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Migdal Insurance & Financial Holdings Ltd. Trip Advisor, Inc. Transaction History