Point72 Hong Kong LTD Trip Advisor, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $714,527 - $1.13 Million	40,142 Added 749.76%	45,496 $810,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $224,197 - $326,469	-10,857 Reduced 66.97%	5,354 $145,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $94,770 - $148,941	-3,934 Reduced 19.53%	16,211 $442,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $652,899 - $817,282	20,145 New	20,145 $682,000
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $397,800 - $567,900	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $274,833 - $592,479	-9,708 Reduced 49.26%	10,000 $538,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $237,556 - $392,628	-12,690 Reduced 39.17%	19,708 $567,000
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $508,694 - $675,326	27,497 Added 561.05%	32,398 $635,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $58,228 - $95,205	3,735 Added 320.33%	4,901 $93,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $4,349 - $9,487	-301 Reduced 20.52%	1,166 $20,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $19,257 - $28,428	690 Added 88.8%	1,467 $45,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $22,130 - $29,398	618 Added 388.68%	777 $30,000
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $10,652 - $14,167	-252 Reduced 61.31%	159 $7,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $18,841 - $22,465	372 Added 953.85%	411 $21,000
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $1.32 Million - $2.01 Million	-29,961 Reduced 99.87%	39 $2,000
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $1.48 Million - $1.83 Million	30,000 New	30,000 $1.53 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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