Pro Share Advisors LLC Trip Advisor, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.8 - $28.08 $141,100 - $222,590	-7,927 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$20.65 - $30.07 $30,974 - $45,105	-1,500 Reduced 15.91%	7,927 $215,000
Q4 2021 Feb 08, 2022	BUY	$24.09 - $37.86 $52,299 - $82,194	2,171 Added 29.92%	9,427 $256,000
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $18,830 - $23,571	-581 Reduced 7.41%	7,256 $246,000
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $2,108 - $3,009	53 Added 0.68%	7,837 $316,000
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $2,859 - $6,164	-101 Reduced 1.28%	7,784 $419,000
Q4 2020 Feb 09, 2021	BUY	$18.72 - $30.94 $147,607 - $243,961	7,885 New	7,885 $227,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $135,497 - $295,563	-9,377 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.91 - $41.2 $95,368 - $140,780	-3,417 Reduced 26.71%	9,377 $285,000
Q3 2019 Nov 12, 2019	BUY	$35.81 - $47.57 $44,762 - $59,462	1,250 Added 10.83%	12,794 $495,000
Q2 2019 Aug 13, 2019	SELL	$42.27 - $56.22 $60,995 - $81,125	-1,443 Reduced 11.11%	11,544 $534,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $15,144 - $18,056	299 Added 2.36%	12,987 $668,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $60,951 - $92,296	1,379 Added 12.19%	12,688 $684,000
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $153,870 - $190,346	-3,123 Reduced 21.64%	11,309 $578,000
Q2 2018 Aug 13, 2018	SELL	$37.27 - $59.32 $40,736 - $64,836	-1,093 Reduced 7.04%	14,432 $804,000
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $23,014 - $29,513	670 Added 4.51%	15,525 $635,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $142,514 - $206,755	4,741 Added 46.88%	14,855 $512,000
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $46,276 - $56,758	1,239 Added 13.96%	10,114 $410,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,875	8,875 $339,000

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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