Public Employees Retirement System Of Ohio Liberty Trip Advisor Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $24,649 - $36,152	-14,939 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$2.04 - $3.58 $3,361 - $5,899	1,648 Added 12.4%	14,939 $32,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $1,872 - $2,646	614 Added 4.84%	13,291 $41,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $1,331 - $2,231	-332 Reduced 2.55%	12,677 $52,000
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $2,713 - $4,967	665 Added 5.39%	13,009 $83,000
Q4 2020 Feb 12, 2021	BUY	$1.66 - $4.38 $2,949 - $7,783	1,777 Added 16.82%	12,344 $54,000
Q3 2020 Nov 16, 2020	BUY	$1.62 - $3.06 $2,732 - $5,162	1,687 Added 19.0%	10,567 $18,000
Q2 2020 Aug 17, 2020	BUY	$1.43 - $3.76 $3,786 - $9,956	2,648 Added 42.49%	8,880 $19,000
Q1 2020 May 13, 2020	BUY	$0.88 - $7.67 $1,122 - $9,779	1,275 Added 25.72%	6,232 $11,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $5,737 - $8,524	855 Added 20.84%	4,957 $36,000
Q3 2019 Nov 15, 2019	BUY	$8.09 - $12.64 $1,609 - $2,515	199 Added 5.1%	4,102 $39,000
Q2 2019 Aug 12, 2019	SELL	$10.65 - $15.71 $4,781 - $7,053	-449 Reduced 10.32%	3,903 $48,000
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $5,070 - $6,511	-364 Reduced 7.72%	4,352 $62,000
Q4 2018 Feb 15, 2019	SELL	$12.26 - $20.07 $8,545 - $13,988	-697 Reduced 12.88%	4,716 $75,000
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $4,757 - $6,046	335 Added 6.6%	5,413 $80,000
Q2 2018 Aug 22, 2018	BUY	$9.0 - $17.25 $6,282 - $12,040	698 Added 15.94%	5,078 $82,000
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $11,704 - $16,317	-1,377 Reduced 23.92%	4,380 $47,000
Q4 2017 Feb 08, 2018	BUY	$8.2 - $13.55 $6,797 - $11,232	829 Added 16.82%	5,757 $54,000
Q3 2017 Nov 20, 2017	BUY	$11.5 - $14.35 $6,049 - $7,548	526 Added 11.95%	4,928 $61,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,402	4,402 $51,000

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

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 $34.8M
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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