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 $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,536

Previous 270,998 16.41%

Holding current value

$3.63 Million

Previous $4.83 Million 32.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

103M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.04B
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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Raymond James & Associates Trip Advisor, Inc. Transaction History