Quadrature Capital LTD Trip Advisor, Inc. Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $1.03 Million - $1.46 Million	-59,562 Reduced 77.15%	17,637 $317,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $823,980 - $1.34 Million	47,878 Added 163.29%	77,199 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $305,465 - $481,880	17,161 Added 141.13%	29,321 $522,000
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $251,103 - $365,651	12,160 New	12,160 $330,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $521,982 - $820,350	-21,668 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $778,844 - $974,937	-24,031 Reduced 52.59%	21,668 $733,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $169,383 - $241,811	4,258 Added 10.27%	45,699 $1.84 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $58,045 - $126,615	4,017 Added 10.73%	41,441 $723,000
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $630,336 - $954,488	14,261 Added 61.57%	37,424 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $863,285 - $1.37 Million	23,163 New	23,163 $0

332

105M

2.3M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.25B
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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