Raymond James & Associates Trip Advisor, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 226,536 shares of TRIP stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,536
Previous 270,998 16.41%
Holding current value
$3.14 Million
Previous $4.83 Million 32.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$13.23 - $18.2 $588,232 - $809,208
-44,462 Reduced 16.41%
226,536 $3.28 Million
Q2 2024

Jul 19, 2024
SELL
$17.47 - $27.72 $588,756 - $934,191
-33,701 Reduced 11.06%
270,998 $4.83 Million
Q1 2024

Apr 22, 2024
BUY
$19.51 - $28.56 $1.04 Million - $1.53 Million
53,403 Added 21.25%
304,699 $8.47 Million
Q4 2023

Jan 16, 2024
SELL
$14.29 - $21.58 $183,855 - $277,648
-12,866 Reduced 4.87%
251,296 $5.41 Million
Q3 2023

Oct 24, 2023
BUY
$14.99 - $18.65 $65,581 - $81,593
4,375 Added 1.68%
264,162 $4.38 Million
Q2 2023

Jul 25, 2023
BUY
$15.13 - $19.82 $1.26 Million - $1.65 Million
83,138 Added 47.06%
259,787 $4.28 Million
Q1 2023

Apr 14, 2023
BUY
$18.31 - $25.32 $3.02 Million - $4.17 Million
164,847 Added 1396.77%
176,649 $3.51 Million
Q4 2022

Feb 08, 2023
SELL
$17.26 - $24.44 $2,554 - $3,617
-148 Reduced 1.24%
11,802 $212,000
Q3 2022

Oct 25, 2022
SELL
$17.21 - $28.0 $60,166 - $97,888
-3,496 Reduced 22.63%
11,950 $264,000
Q2 2022

Aug 12, 2022
SELL
$17.8 - $28.08 $11,765 - $18,560
-661 Reduced 4.1%
15,446 $275,000
Q1 2022

May 11, 2022
BUY
$20.65 - $30.07 $120,038 - $174,796
5,813 Added 56.47%
16,107 $437,000
Q4 2021

Feb 08, 2022
BUY
$24.09 - $37.86 $4,866 - $7,647
202 Added 2.0%
10,294 $281,000
Q3 2021

Nov 02, 2021
SELL
$32.41 - $40.57 $1.4 Million - $1.75 Million
-43,081 Reduced 81.02%
10,092 $342,000
Q2 2021

Aug 11, 2021
BUY
$39.78 - $56.79 $1.59 Million - $2.27 Million
40,049 Added 305.16%
53,173 $2.14 Million
Q1 2021

May 14, 2021
BUY
$28.31 - $61.03 $371,540 - $800,957
13,124 New
13,124 $706,000
Q2 2020

Jul 28, 2020
SELL
$15.59 - $25.49 $1.24 Million - $2.03 Million
-79,477 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$14.45 - $31.52 $1.07 Million - $2.34 Million
-74,286 Reduced 48.31%
79,477 $1.38 Million
Q4 2019

Feb 12, 2020
BUY
$27.91 - $41.2 $2.59 Million - $3.83 Million
92,945 Added 152.82%
153,763 $4.67 Million
Q3 2019

Nov 07, 2019
BUY
$35.81 - $47.57 $895,035 - $1.19 Million
24,994 Added 69.77%
60,818 $2.35 Million
Q2 2019

Aug 06, 2019
SELL
$42.27 - $56.22 $128,796 - $171,302
-3,047 Reduced 7.84%
35,824 $1.66 Million
Q1 2019

May 06, 2019
BUY
$50.65 - $60.39 $94,715 - $112,929
1,870 Added 5.05%
38,871 $2 Million
Q4 2018

Feb 11, 2019
SELL
$44.2 - $66.93 $2.1 Million - $3.18 Million
-47,581 Reduced 56.25%
37,001 $2 Million
Q3 2018

Nov 14, 2018
BUY
$49.27 - $60.95 $2.1 Million - $2.6 Million
42,586 Added 101.4%
84,582 $4.32 Million
Q2 2018

Aug 14, 2018
BUY
$37.27 - $59.32 $1.24 Million - $1.98 Million
33,353 Added 385.9%
41,996 $2.34 Million
Q1 2018

May 14, 2018
BUY
$34.35 - $44.05 $296,887 - $380,724
8,643 New
8,643 $353,000
Q4 2017

Feb 14, 2018
SELL
$30.06 - $43.61 $292,393 - $424,194
-9,727 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$37.35 - $45.81 $22,111 - $27,119
592 Added 6.48%
9,727 $394,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,135
9,135 $349,000

Others Institutions Holding TRIP

# of Institutions
316
Shares Held
101M
Call Options Held
4.34M
Put Options Held
11M
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 $1.76B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email