Quantitative Investment Management, LLC Trip Advisor, Inc. Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $257,088 - $407,927	14,716 New	14,716 $262,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $234,606 - $381,696	13,632 New	13,632 $300,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $522,247 - $820,766	-21,679 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $1.07 Million - $1.33 Million	-32,894 Reduced 60.28%	21,679 $733,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $2.17 Million - $3.1 Million	54,573 New	54,573 $2.2 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $1.96 Million - $4.23 Million	-69,257 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $1.3 Million - $2.14 Million	69,257 New	69,257 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $1.89 Million - $2.5 Million	-101,927 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $476,555 - $779,178	30,568 Added 42.84%	101,927 $1.94 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.03 Million - $2.25 Million	71,359 New	71,359 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $1.03 Million - $1.28 Million	-21,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $2.66 Million - $4.24 Million	-71,400 Reduced 77.27%	21,000 $1.17 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $1.85 Million - $2.37 Million	-53,900 Reduced 36.84%	92,400 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $3.51 Million - $5.09 Million	116,800 Added 395.93%	146,300 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $1.1 Million - $1.35 Million	29,500	29,500 $1.2 Million

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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