Nisa Investment Advisors, LLC Trip Advisor, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 15,029 shares of TRIP stock, worth $209,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,029

Previous 15,069 0.27%

Holding current value

$209,504

Previous $268,000 19.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$13.23 - $18.2 $529 - $728	-40 Reduced 0.27%	15,029 $217,000
Q2 2024 Jul 19, 2024	SELL	$17.47 - $27.72 $8,298 - $13,167	-475 Reduced 3.06%	15,069 $268,000
Q1 2024 May 01, 2024	BUY	$19.51 - $28.56 $8,681 - $12,709	445 Added 2.95%	15,544 $431,000
Q4 2023 Jan 25, 2024	SELL	$14.29 - $21.58 $857 - $1,294	-60 Reduced 0.4%	15,099 $325,000
Q3 2023 Nov 02, 2023	BUY	$14.99 - $18.65 $5,966 - $7,422	398 Added 2.7%	15,159 $251,000
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $499 - $654	-33 Reduced 0.22%	14,761 $243,000
Q1 2023 May 02, 2023	SELL	$18.31 - $25.32 $91 - $126	-5 Reduced 0.03%	14,794 $294,000
Q4 2022 Feb 02, 2023	BUY	$17.26 - $24.44 $379 - $537	22 Added 0.15%	14,799 $266,000
Q3 2022 Nov 07, 2022	BUY	$17.21 - $28.0 $1,342 - $2,184	78 Added 0.53%	14,777 $326,000
Q3 2021 Oct 18, 2021	SELL	$32.41 - $40.57 $38,891 - $48,684	-1,200 Reduced 7.55%	14,699 $498,000
Q2 2021 Aug 06, 2021	SELL	$39.78 - $56.79 $7,956 - $11,358	-200 Reduced 1.24%	15,899 $641,000
Q2 2020 Jul 27, 2020	SELL	$15.59 - $25.49 $119,263 - $194,998	-7,650 Reduced 32.21%	16,099 $306,000
Q1 2020 Apr 17, 2020	SELL	$14.45 - $31.52 $441,303 - $962,620	-30,540 Reduced 56.25%	23,749 $413,000
Q4 2019 Jan 17, 2020	BUY	$27.91 - $41.2 $892,003 - $1.32 Million	31,960 Added 143.13%	54,289 $1.65 Million
Q3 2019 Oct 17, 2019	BUY	$35.81 - $47.57 $10,743 - $14,271	300 Added 1.36%	22,329 $864,000
Q2 2019 Jul 12, 2019	SELL	$42.27 - $56.22 $645,758 - $858,872	-15,277 Reduced 40.95%	22,029 $1.02 Million
Q1 2019 Apr 17, 2019	BUY	$50.65 - $60.39 $677,545 - $807,837	13,377 Added 55.9%	37,306 $1.92 Million
Q4 2018 Jan 17, 2019	SELL	$44.2 - $66.93 $778,406 - $1.18 Million	-17,611 Reduced 42.4%	23,929 $1.29 Million
Q3 2018 Oct 16, 2018	BUY	$49.27 - $60.95 $960,567 - $1.19 Million	19,496 Added 88.44%	41,540 $2.12 Million
Q2 2018 Jul 19, 2018	SELL	$37.27 - $59.32 $71,297 - $113,479	-1,913 Reduced 7.99%	22,044 $1.23 Million
Q4 2017 Jan 12, 2018	SELL	$30.06 - $43.61 $63,126 - $91,581	-2,100 Reduced 8.06%	23,957 $826,000
Q3 2017 Oct 13, 2017	BUY	$37.35 - $45.81 $973,228 - $1.19 Million	26,057	26,057 $1.06 Million

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...

More about TRIP

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Nisa Investment Advisors, LLC Trip Advisor, Inc. Transaction History