Parallax Volatility Advisers, L.P. Trip Advisor, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 90,835 shares of TRIP stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,835

Previous 174,933 48.07%

Holding current value

$1.32 Million

Previous $3.12 Million 57.82%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $1.11 Million - $1.53 Million	-84,098 Reduced 48.07%	90,835 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $1.92 Million - $3.05 Million	-110,110 Reduced 38.63%	174,933 $3.12 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $5.56 Million - $8.14 Million	285,043 New	285,043 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $453,900 - $594,600	30,000 Added 150.0%	50,000 $824,000
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $2.99 Million - $4.14 Million	-163,512 Reduced 89.1%	20,000 $397,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $2.2 Million - $3.11 Million	127,386 Added 226.96%	183,512 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $372,080 - $605,360	-21,620 Reduced 27.81%	56,126 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $1.02 Million - $1.6 Million	57,076 Added 276.13%	77,746 $512,000
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $426,835 - $621,546	20,670 New	20,670 $561,000
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $9.81 Million - $21.1 Million	-346,482 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $4.68 Million - $10.1 Million	165,296 Added 91.23%	346,482 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $2.03 Million - $3.35 Million	-108,339 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $3.39 Million - $5.61 Million	181,186 New	181,186 $5.22 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $1.6 Million - $2.13 Million	86,712 Added 400.94%	108,339 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $237,591 - $388,467	-15,240 Reduced 41.34%	21,627 $411,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $1.18 Million - $2.56 Million	-81,358 Reduced 68.82%	36,867 $641,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.6 Million - $2.36 Million	57,199 Added 93.73%	118,225 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.53 Million - $2.03 Million	42,696 Added 232.93%	61,026 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $2.29 Million - $3.05 Million	-54,247 Reduced 74.74%	18,330 $848,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $3.18 Million - $4.82 Million	71,973 Added 11916.06%	72,577 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $80,113 - $99,104	-1,626 Reduced 72.91%	604 $31,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $2.47 Million - $3.93 Million	-66,306 Reduced 96.75%	2,230 $124,000
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $983,715 - $1.26 Million	28,638 Added 71.78%	68,536 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $758,353 - $1.1 Million	25,228 Added 171.97%	39,898 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $547,924 - $672,032	14,670	14,670 $595,000

Others Institutions Holding TRIP

# of Institutions

314

Shares Held

102M

Call Options Held

4.21M

Put Options Held

10.7M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.85B
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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Parallax Volatility Advisers, L.P. Trip Advisor, Inc. Transaction History