Schonfeld Strategic Advisors LLC Trip Advisor, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 23,251 shares of TRIP stock, worth $356,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,251

Holding current value

$356,902

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $406,194 - $644,517	23,251 New	23,251 $414,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $1.54 Million - $2.02 Million	101,701 Added 155.51%	167,101 $2.76 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $435,118 - $601,704	23,764 Added 57.08%	65,400 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $3.61 Million - $5.11 Million	-209,051 Reduced 83.39%	41,636 $748,000
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $4.31 Million - $7.02 Million	250,687 New	250,687 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $355,553 - $507,589	8,938 New	8,938 $360,000
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $1.12 Million - $1.85 Million	-59,899 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $251,267 - $333,573	13,582 Added 29.32%	59,899 $1,000
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $351,040 - $573,958	22,517 Added 94.61%	46,317 $880,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $135,830 - $296,288	-9,400 Reduced 28.31%	23,800 $414,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $223,056 - $329,270	-7,992 Reduced 19.4%	33,200 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.48 Million - $1.96 Million	41,192 New	41,192 $1.59 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $5 Million - $5.96 Million	-98,685 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $4.36 Million - $6.6 Million	98,685 New	98,685 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $205,804 - $327,565	-5,522 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $189,680 - $243,244	5,522 New	5,522 $226,000

Others Institutions Holding TRIP

# of Institutions

322

Shares Held

102M

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 $1.95B
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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Schonfeld Strategic Advisors LLC Trip Advisor, Inc. Transaction History