Raymond James Financial Services Advisors, Inc. Trip Advisor, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$14.99 - $18.65 $152,613 - $189,875	10,181 Added 36.62%	37,982 $629,000
Q2 2023 Jul 25, 2023	BUY	$15.13 - $19.82 $11,347 - $14,865	750 Added 2.77%	27,801 $458,000
Q1 2023 Apr 14, 2023	BUY	$18.31 - $25.32 $495,303 - $684,931	27,051 New	27,051 $537,000
Q3 2022 Oct 25, 2022	SELL	$17.21 - $28.0 $900,151 - $1.46 Million	-52,304 Reduced 77.99%	14,765 $326,000
Q2 2022 Aug 12, 2022	BUY	$17.8 - $28.08 $117,818 - $185,861	6,619 Added 10.95%	67,069 $1.19 Million
Q1 2022 May 11, 2022	BUY	$20.65 - $30.07 $1.02 Million - $1.48 Million	49,157 Added 435.29%	60,450 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$24.09 - $37.86 $83,929 - $131,904	3,484 Added 44.62%	11,293 $308,000
Q3 2021 Nov 02, 2021	BUY	$32.41 - $40.57 $15,070 - $18,865	465 Added 6.33%	7,809 $264,000
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $130,199 - $185,873	3,273 Added 80.4%	7,344 $296,000
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $115,250 - $248,453	4,071 New	4,071 $219,000
Q2 2019 Aug 06, 2019	SELL	$42.27 - $56.22 $197,569 - $262,772	-4,674 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$50.65 - $60.39 $236,738 - $282,262	4,674 New	4,674 $240,000
Q4 2018 Feb 11, 2019	SELL	$44.2 - $66.93 $264,669 - $400,776	-5,988 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $295,028 - $364,968	5,988 New	5,988 $306,000

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.

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...

More about TRIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account