Prudential Financial Inc Trip Advisor, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 112,094 shares of TRIP stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,094

Previous 114,312 1.94%

Holding current value

$1.62 Million

Previous $2.04 Million 20.29%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.23 - $18.2 $29,344 - $40,367	-2,218 Reduced 1.94%	112,094 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $271,798 - $431,267	-15,558 Reduced 11.98%	114,312 $2.04 Million
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $30,455 - $44,582	1,561 Added 1.22%	129,870 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $175,724 - $265,369	-12,297 Reduced 8.75%	128,309 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $1.27 Million - $1.58 Million	-84,676 Reduced 37.59%	140,606 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $930,419 - $1.22 Million	61,495 Added 37.55%	225,282 $3.71 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $2.75 Million - $3.8 Million	149,996 Added 1087.64%	163,787 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $148,902 - $210,843	-8,627 Reduced 38.48%	13,791 $0
Q3 2022 Nov 04, 2022	BUY	$17.21 - $28.0 $9,069 - $14,756	527 Added 2.41%	22,418 $414,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $389,659 - $614,699	21,891 New	21,891 $562,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $168,483 - $245,341	-8,159 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $14,694 - $23,094	-610 Reduced 6.96%	8,159 $222,000
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $16,042 - $20,082	-495 Reduced 5.34%	8,769 $297,000
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $176,662 - $252,204	-4,441 Reduced 32.4%	9,264 $373,000
Q1 2021 May 12, 2021	BUY	$28.31 - $61.03 $1,415 - $3,051	50 Added 0.37%	13,705 $737,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $9,921 - $16,398	-530 Reduced 3.74%	13,655 $393,000
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $967,180 - $1.28 Million	-52,280 Reduced 78.66%	14,185 $278,000
Q2 2020 Aug 12, 2020	SELL	$15.59 - $25.49 $18.9 Million - $30.9 Million	-1,213,360 Reduced 94.81%	66,465 $1.26 Million
Q1 2020 May 12, 2020	BUY	$14.45 - $31.52 $18.5 Million - $40.3 Million	1,279,673 Added 841890.12%	1,279,825 $22.3 Million
Q4 2019 Aug 05, 2021	SELL	$27.91 - $41.2 $41.3 Million - $61 Million	-1,480,773 Reduced 99.99%	152 $5,000
Q4 2019 Feb 11, 2020	BUY	$27.91 - $41.2 $41.3 Million - $61 Million	1,480,850 Added 1974466.62%	1,480,925 $45 Million
Q3 2019 Aug 05, 2021	SELL	$35.81 - $47.57 $13.9 Million - $18.4 Million	-387,652 Reduced 99.98%	75 $3,000
Q3 2019 Nov 13, 2019	BUY	$35.81 - $47.57 $13.9 Million - $18.4 Million	387,707 Added 1938535.0%	387,727 $15 Million
Q2 2019 Aug 05, 2021	SELL	$42.27 - $56.22 $23.9 Million - $31.8 Million	-566,307 Reduced 100.0%	20 $1,000
Q2 2019 Aug 08, 2019	BUY	$42.27 - $56.22 $23.9 Million - $31.8 Million	566,307 Added 2831535.0%	566,327 $0
Q1 2019 Aug 05, 2021	SELL	$50.65 - $60.39 $9.74 Million - $11.6 Million	-192,257 Reduced 99.99%	20 $1,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $9.74 Million - $11.6 Million	192,251 Added 739426.94%	192,277 $0
Q4 2018 Aug 05, 2021	SELL	$44.2 - $66.93 $5.01 Million - $7.59 Million	-113,351 Reduced 99.98%	26 $1,000
Q4 2018 Feb 07, 2019	BUY	$44.2 - $66.93 $5.01 Million - $7.59 Million	113,351 Added 435965.38%	113,377 $6.12 Million
Q3 2018 Sep 01, 2021	SELL	$49.27 - $60.95 $5.6 Million - $6.92 Million	-113,601 Reduced 99.98%	26 $1,000
Q3 2018 Nov 07, 2018	SELL	$49.27 - $60.95 $5.06 Million - $6.26 Million	-102,720 Reduced 47.48%	113,627 $0
Q2 2018 Aug 13, 2018	SELL	$37.27 - $59.32 $3.46 Million - $5.51 Million	-92,920 Reduced 30.05%	216,347 $0
Q1 2018 May 04, 2018	BUY	$34.35 - $44.05 $5.5 Million - $7.05 Million	160,142 Added 107.39%	309,267 $0
Q4 2017 Feb 13, 2018	SELL	$30.06 - $43.61 $42,084 - $61,054	-1,400 Reduced 0.93%	149,125 $5.14 Million
Q3 2017 Nov 02, 2017	BUY	$37.35 - $45.81 $5.62 Million - $6.9 Million	150,525	150,525 $6.1 Million

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...

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Prudential Financial Inc Trip Advisor, Inc. Transaction History