Qube Research & Technologies LTD Trip Advisor, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,594,384 shares of TRIP stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,594,384

Previous 964,585 65.29%

Holding current value

$22 Million

Previous $17.2 Million 34.29%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $8.33 Million - $11.5 Million	629,799 Added 65.29%	1,594,384 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $16.7 Million - $26.6 Million	958,719 Added 16343.66%	964,585 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$14.29 - $21.58 $5.13 Million - $7.75 Million	-359,189 Reduced 98.39%	5,866 $126,000
Q3 2023 Nov 13, 2023	SELL	$14.99 - $18.65 $25.8 Million - $32.1 Million	-1,719,849 Reduced 82.49%	365,055 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $23.7 Million - $31.1 Million	1,568,045 Added 303.38%	2,084,904 $34.4 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $11.4 Million - $15.7 Million	-620,616 Reduced 54.56%	516,859 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $8.8 Million - $12.5 Million	509,570 Added 81.15%	1,137,475 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $3.47 Million - $5.65 Million	201,761 Added 47.35%	627,905 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $5.4 Million - $8.53 Million	303,598 Added 247.74%	426,144 $7.59 Million
Q1 2022 May 09, 2022	BUY	$20.65 - $30.07 $1.7 Million - $2.48 Million	82,515 Added 206.13%	122,546 $3.32 Million
Q4 2021 Feb 01, 2022	SELL	$24.09 - $37.86 $3 Million - $4.72 Million	-124,658 Reduced 75.69%	40,031 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $3.91 Million - $4.89 Million	120,645 Added 273.92%	164,689 $5.58 Million
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $1.75 Million - $2.5 Million	44,044 New	44,044 $1.78 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $2.64 Million - $5.7 Million	-93,367 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $1.75 Million - $2.89 Million	93,367 New	93,367 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $293,247 - $479,466	-18,810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $4.89 Million - $10.7 Million	-338,317 Reduced 94.73%	18,810 $327,000
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $9.97 Million - $14.7 Million	357,127 New	357,127 $10.9 Million
Q2 2019 Aug 02, 2019	SELL	$42.27 - $56.22 $474,269 - $630,788	-11,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $568,293 - $677,575	11,220 New	11,220 $577,000
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $665,696 - $1.01 Million	-15,061 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $468,508 - $579,573	9,509 Added 171.27%	15,061 $769,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $193,095 - $307,336	5,181 Added 1396.5%	5,552 $309,000
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $12,743 - $16,342	371 New	371 $15,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.75B
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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Qube Research & Technologies LTD Trip Advisor, Inc. Transaction History