Oppenheimer Asset Management Inc. Trip Advisor, Inc. Transaction History

Oppenheimer Asset Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$24.09 - $37.86 $168,726 - $265,171	-7,004 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $27,127 - $33,957	837 Added 13.57%	7,004 $237,000
Q2 2021 Aug 03, 2021	SELL	$39.78 - $56.79 $6,643 - $9,483	-167 Reduced 2.64%	6,167 $249,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $38,558 - $83,122	-1,362 Reduced 17.7%	6,334 $341,000
Q4 2020 Feb 11, 2021	BUY	$18.72 - $30.94 $144,069 - $238,114	7,696 New	7,696 $221,000
Q1 2020 May 08, 2020	SELL	$14.45 - $31.52 $144 - $315	-10 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$27.91 - $41.2 $142,396 - $210,202	-5,102 Reduced 99.8%	10 $0
Q3 2019 Oct 31, 2019	SELL	$35.81 - $47.57 $5,872 - $7,801	-164 Reduced 3.11%	5,112 $198,000
Q2 2019 Aug 09, 2019	SELL	$42.27 - $56.22 $38,592 - $51,328	-913 Reduced 14.75%	5,276 $244,000
Q1 2019 Apr 24, 2019	SELL	$50.65 - $60.39 $85,953 - $102,481	-1,697 Reduced 21.52%	6,189 $318,000
Q4 2018 Jan 30, 2019	SELL	$44.2 - $66.93 $19,801 - $29,984	-448 Reduced 5.38%	7,886 $425,000
Q3 2018 Oct 26, 2018	SELL	$49.27 - $60.95 $25,620 - $31,694	-520 Reduced 5.87%	8,334 $426,000
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $105,474 - $167,875	2,830 Added 46.98%	8,854 $493,000
Q1 2018 May 09, 2018	BUY	$34.35 - $44.05 $206,924 - $265,357	6,024 New	6,024 $246,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.82B
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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