Prudential Financial Inc Liberty Trip Advisor Holdings, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$4.08 - $7.47 $392,875 - $719,308	-96,293 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $589,964 - $1.56 Million	-355,400 Reduced 78.68%	96,293 $418,000
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $630,345 - $1.19 Million	-389,102 Reduced 46.28%	451,693 $782,000
Q2 2020 Aug 12, 2020	SELL	$1.43 - $3.76 $182,998 - $481,170	-127,971 Reduced 13.21%	840,795 $1.79 Million
Q1 2020 May 12, 2020	SELL	$0.88 - $7.67 $141,887 - $1.24 Million	-161,236 Reduced 14.27%	968,766 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$6.71 - $9.97 $5.1 Million - $7.58 Million	759,852 Added 205.28%	1,130,002 $8.31 Million
Q3 2019 Nov 13, 2019	BUY	$8.09 - $12.64 $2.65 Million - $4.14 Million	327,328 Added 764.39%	370,150 $3.48 Million
Q2 2019 Aug 08, 2019	BUY	$10.65 - $15.71 $109,663 - $161,765	10,297 Added 31.66%	42,822 $0
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $289,117 - $371,306	20,755 Added 176.34%	32,525 $0
Q4 2018 Feb 07, 2019	SELL	$12.26 - $20.07 $188,804 - $309,078	-15,400 Reduced 56.68%	11,770 $187,000
Q3 2018 Nov 07, 2018	SELL	$14.2 - $18.05 $1.45 Million - $1.85 Million	-102,230 Reduced 79.0%	27,170 $0
Q2 2018 Aug 13, 2018	BUY	$9.0 - $17.25 $1,080 - $2,070	120 Added 0.09%	129,400 $0
Q1 2018 May 04, 2018	SELL	$8.5 - $11.85 $810,900 - $1.13 Million	-95,400 Reduced 42.46%	129,280 $0
Q4 2017 Feb 13, 2018	BUY	$8.2 - $13.55 $947,017 - $1.56 Million	115,490 Added 105.77%	224,680 $2.12 Million
Q3 2017 Nov 02, 2017	BUY	$11.5 - $14.35 $1.26 Million - $1.57 Million	109,190	109,190 $1.35 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.8M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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