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

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 52,534 shares of TRIP stock, worth $765,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,534
Previous 48,930 7.37%
Holding current value
$765,945
Previous $871,000 12.74%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$13.23 - $18.2 $47,680 - $65,592
3,604 Added 7.37%
52,534 $760,000
Q2 2024

Aug 14, 2024
BUY
$17.47 - $27.72 $105,938 - $168,094
6,064 Added 14.15%
48,930 $871,000
Q1 2024

May 15, 2024
SELL
$19.51 - $28.56 $77,922 - $114,068
-3,994 Reduced 8.52%
42,866 $1.19 Million
Q4 2023

Feb 15, 2024
SELL
$14.29 - $21.58 $5,530 - $8,351
-387 Reduced 0.82%
46,860 $1.01 Million
Q3 2023

Dec 19, 2023
SELL
$14.99 - $18.65 $74,200 - $92,317
-4,950 Reduced 9.48%
47,247 $783,000
Q3 2023

Nov 15, 2023
SELL
$14.99 - $18.65 $74,200 - $92,317
-4,950 Reduced 9.48%
47,247 $783,000
Q2 2023

Dec 19, 2023
SELL
$15.13 - $19.82 $8,018 - $10,504
-530 Reduced 1.01%
52,197 $860,000
Q2 2023

Aug 15, 2023
SELL
$15.13 - $19.82 $8,018 - $10,504
-530 Reduced 1.01%
52,197 $861,000
Q1 2023

Dec 19, 2023
SELL
$18.31 - $25.32 $28,984 - $40,081
-1,583 Reduced 2.91%
52,727 $1.05 Million
Q1 2023

May 15, 2023
SELL
$18.31 - $25.32 $28,984 - $40,081
-1,583 Reduced 2.91%
52,727 $1.05 Million
Q4 2022

Dec 19, 2023
BUY
$17.26 - $24.44 $121,907 - $172,619
7,063 Added 14.95%
54,310 $976,000
Q4 2022

Feb 15, 2023
SELL
$17.26 - $24.44 $50,744 - $71,853
-2,940 Reduced 5.14%
54,310 $976,000
Q3 2022

Nov 15, 2022
BUY
$17.21 - $28.0 $9,809 - $15,960
570 Added 1.01%
57,250 $1.26 Million
Q2 2022

Aug 15, 2022
SELL
$17.8 - $28.08 $9,131 - $14,405
-513 Reduced 0.9%
56,680 $1.01 Million
Q1 2022

May 16, 2022
SELL
$20.65 - $30.07 $28,125 - $40,955
-1,362 Reduced 2.33%
57,193 $1.55 Million
Q4 2021

Feb 15, 2022
SELL
$24.09 - $37.86 $24,933 - $39,185
-1,035 Reduced 1.74%
58,555 $1.6 Million
Q3 2021

Nov 15, 2021
SELL
$32.41 - $40.57 $39,864 - $49,901
-1,230 Reduced 2.02%
59,590 $2.02 Million
Q2 2021

Aug 16, 2021
BUY
$39.78 - $56.79 $102,115 - $145,779
2,567 Added 4.41%
60,820 $2.45 Million
Q1 2021

May 14, 2021
BUY
$28.31 - $61.03 $108,229 - $233,317
3,823 Added 7.02%
58,253 $3.13 Million
Q4 2020

Feb 12, 2021
BUY
$18.72 - $30.94 $194,650 - $321,714
10,398 Added 23.61%
54,430 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
$18.5 - $24.56 $664,076 - $881,605
-35,896 Reduced 44.91%
44,032 $863,000
Q2 2020

Aug 17, 2020
SELL
$15.59 - $25.49 $1.01 Million - $1.65 Million
-64,874 Reduced 44.8%
79,928 $1.52 Million
Q1 2020

May 13, 2020
BUY
$14.45 - $31.52 $484,219 - $1.06 Million
33,510 Added 30.11%
144,802 $2.52 Million
Q4 2019

Feb 14, 2020
BUY
$27.91 - $41.2 $959,685 - $1.42 Million
34,385 Added 44.71%
111,292 $3.38 Million
Q3 2019

Nov 15, 2019
BUY
$35.81 - $47.57 $27,143 - $36,058
758 Added 1.0%
76,907 $2.98 Million
Q2 2019

Aug 12, 2019
BUY
$42.27 - $56.22 $95,065 - $126,438
2,249 Added 3.04%
76,149 $3.53 Million
Q1 2019

May 15, 2019
SELL
$50.65 - $60.39 $158,281 - $188,718
-3,125 Reduced 4.06%
73,900 $3.8 Million
Q4 2018

Feb 15, 2019
SELL
$44.2 - $66.93 $278,636 - $421,926
-6,304 Reduced 7.57%
77,025 $4.16 Million
Q3 2018

Nov 14, 2018
SELL
$49.27 - $60.95 $153,131 - $189,432
-3,108 Reduced 3.6%
83,329 $4.26 Million
Q2 2018

Aug 22, 2018
SELL
$37.27 - $59.32 $149,527 - $237,991
-4,012 Reduced 4.44%
86,437 $4.82 Million
Q1 2018

May 15, 2018
SELL
$34.35 - $44.05 $272,155 - $349,008
-7,923 Reduced 8.05%
90,449 $3.7 Million
Q4 2017

Feb 08, 2018
BUY
$30.06 - $43.61 $7,905 - $11,469
263 Added 0.27%
98,372 $3.39 Million
Q3 2017

Nov 20, 2017
SELL
$37.35 - $45.81 $41,832 - $51,307
-1,120 Reduced 1.13%
98,109 $3.98 Million
Q2 2017

Aug 16, 2017
BUY
N/A
99,229
99,229 $3.79 Million

Others Institutions Holding TRIP

# of Institutions
314
Shares Held
102M
Call Options Held
4.21M
Put Options Held
10.7M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $1.85B
  • 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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