Quadrant Capital Group LLC Trip Advisor, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,522 shares of TRIP stock, worth $22,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522

Previous 2,418 37.06%

Holding current value

$22,190

Previous $43,000 48.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.23 - $18.2 $11,854 - $16,307	-896 Reduced 37.06%	1,522 $22,000
Q2 2024 Aug 12, 2024	SELL	$17.47 - $27.72 $15,932 - $25,280	-912 Reduced 27.39%	2,418 $43,000
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $16,251 - $23,790	833 Added 33.36%	3,330 $92,000
Q4 2023 Feb 08, 2024	BUY	$14.29 - $21.58 $12,303 - $18,580	861 Added 52.63%	2,497 $53,000
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $23,609 - $29,373	1,575 Added 2581.97%	1,636 $27,000
Q2 2023 Aug 09, 2023	SELL	$15.13 - $19.82 $2,390 - $3,131	-158 Reduced 72.15%	61 $1,000
Q1 2023 May 11, 2023	SELL	$18.31 - $25.32 $238 - $329	-13 Reduced 5.6%	219 $4,000
Q4 2022 Feb 10, 2023	SELL	$17.26 - $24.44 $1,536 - $2,175	-89 Reduced 27.73%	232 $4,000
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $2,598 - $4,228	151 Added 88.82%	321 $7,000
Q2 2022 Aug 09, 2022	BUY	$17.8 - $28.08 $89 - $140	5 Added 3.03%	170 $3,000
Q1 2022 May 06, 2022	BUY	$20.65 - $30.07 $227 - $330	11 Added 7.14%	165 $4,000
Q4 2021 Feb 01, 2022	BUY	$24.09 - $37.86 $409 - $643	17 Added 12.41%	154 $4,000
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $129 - $162	4 Added 3.01%	137 $5,000
Q2 2021 Aug 09, 2021	SELL	$39.78 - $56.79 $2,506 - $3,577	-63 Reduced 32.14%	133 $5,000
Q1 2021 May 12, 2021	BUY	$28.31 - $61.03 $594 - $1,281	21 Added 12.0%	196 $11,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $318 - $525	-17 Reduced 8.85%	175 $5,000
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $129 - $171	7 Added 3.78%	192 $4,000
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $33,191 - $54,268	-2,129 Reduced 92.01%	185 $4,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $3,872 - $8,447	-268 Reduced 10.38%	2,314 $40,000
Q4 2019 Feb 03, 2020	BUY	$27.91 - $41.2 $57,410 - $84,748	2,057 Added 391.81%	2,582 $77,000
Q3 2019 Oct 24, 2019	SELL	$35.81 - $47.57 $20,053 - $26,639	-560 Reduced 51.61%	525 $20,000
Q2 2019 Jul 24, 2019	BUY	$42.27 - $56.22 $19,444 - $25,861	460 Added 73.6%	1,085 $45,000
Q4 2018 Jan 17, 2019	SELL	$44.2 - $66.93 $4,641 - $7,027	-105 Reduced 14.38%	625 $30,000
Q2 2018 Aug 09, 2018	SELL	$37.27 - $59.32 $1,229 - $1,957	-33 Reduced 4.33%	730 $35,000
Q1 2018 May 10, 2018	BUY	$34.35 - $44.05 $4,568 - $5,858	133 Added 21.11%	763 $29,000
Q2 2017 Aug 15, 2017	BUY	N/A	630	630 $24,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Trip Advisor, Inc. Transaction History