Occudo Quantitative Strategies LP Trip Advisor, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $151,280 - $221,454	7,754 Added 66.84%	19,355 $537,000
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $686,005 - $1.04 Million	-48,006 Reduced 80.54%	11,601 $249,000
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $893,508 - $1.11 Million	59,607 New	59,607 $988,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $657,955 - $1.07 Million	38,231 New	38,231 $844,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $222,524 - $324,034	-10,776 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $357,495 - $561,842	-14,840 Reduced 57.93%	10,776 $294,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $830,214 - $1.04 Million	25,616 New	25,616 $867,000
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $363,668 - $519,174	-9,142 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $258,810 - $557,936	9,142 New	9,142 $492,000

316

101M

4.34M

11M

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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