Nomura Asset Management CO LTD Trip Advisor, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $8,260 - $12,028	-400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $12,963 - $16,228	400 New	400 $14,000
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$18.5 - $24.56 $384,596 - $510,577	-20,789 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.59 - $25.49 $56,529 - $92,426	3,626 Added 21.13%	20,789 $395,000
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $4,826 - $10,527	334 Added 1.98%	17,163 $298,000
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $67,960 - $100,322	-2,435 Reduced 12.64%	16,829 $511,000
Q3 2019 Nov 13, 2019	SELL	$35.81 - $47.57 $74,878 - $99,468	-2,091 Reduced 9.79%	19,264 $745,000
Q2 2019 Aug 13, 2019	BUY	$42.27 - $56.22 $4,734 - $6,296	112 Added 0.53%	21,355 $989,000
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $215,718 - $257,201	4,259 Added 25.08%	21,243 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$44.2 - $66.93 $108,599 - $164,447	2,457 Added 16.91%	16,984 $916,000
Q3 2018 Nov 07, 2018	BUY	$49.27 - $60.95 $3,301 - $4,083	67 Added 0.46%	14,527 $742,000
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $10,682 - $13,699	311 Added 2.2%	14,460 $591,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $3,907 - $5,669	130 Added 0.93%	14,149 $488,000
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $1,830 - $2,244	49 Added 0.35%	14,019 $568,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,970	13,970 $534,000

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...

More about TRIP

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