Securian Asset Management, Inc Trip Advisor, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$15.13 - $19.82 $1,513 - $1,982	-100 Reduced 1.05%	9,429 $155,000
Q1 2023 Apr 27, 2023	SELL	$18.31 - $25.32 $1,830 - $2,532	-100 Reduced 1.04%	9,529 $189,000
Q4 2022 Feb 02, 2023	BUY	$17.26 - $24.44 $2,019 - $2,859	117 Added 1.23%	9,629 $173,000
Q3 2022 Oct 28, 2022	BUY	$17.21 - $28.0 $6,522 - $10,612	379 Added 4.15%	9,512 $210,000
Q2 2022 Aug 04, 2022	BUY	$17.8 - $28.08 $5,660 - $8,929	318 Added 3.61%	9,133 $163,000
Q3 2021 Nov 08, 2021	SELL	$32.41 - $40.57 $3,240 - $4,057	-100 Reduced 1.12%	8,815 $298,000
Q2 2021 Aug 10, 2021	SELL	$39.78 - $56.79 $3,978 - $5,679	-100 Reduced 1.11%	8,915 $359,000
Q1 2021 May 10, 2021	SELL	$28.31 - $61.03 $2,831 - $6,103	-100 Reduced 1.1%	9,015 $485,000
Q4 2020 Feb 08, 2021	SELL	$18.72 - $30.94 $4,062 - $6,713	-217 Reduced 2.33%	9,115 $262,000
Q3 2020 Nov 04, 2020	SELL	$18.5 - $24.56 $16,132 - $21,416	-872 Reduced 8.55%	9,332 $183,000
Q2 2020 Aug 06, 2020	SELL	$15.59 - $25.49 $9,073 - $14,835	-582 Reduced 5.4%	10,204 $194,000
Q4 2019 Feb 04, 2020	BUY	$27.91 - $41.2 $6,503 - $9,599	233 Added 2.21%	10,786 $328,000
Q2 2019 Aug 05, 2019	BUY	$42.27 - $56.22 $2,747 - $3,654	65 Added 0.62%	10,553 $488,000
Q1 2019 Apr 26, 2019	BUY	$50.65 - $60.39 $7,445 - $8,877	147 Added 1.42%	10,488 $540,000
Q4 2018 Feb 04, 2019	SELL	$44.2 - $66.93 $309 - $468	-7 Reduced 0.07%	10,341 $558,000
Q3 2018 Oct 26, 2018	SELL	$49.27 - $60.95 $11,627 - $14,384	-236 Reduced 2.23%	10,348 $528,000
Q2 2018 Aug 09, 2018	SELL	$37.27 - $59.32 $7,454 - $11,864	-200 Reduced 1.85%	10,584 $590,000
Q1 2018 Apr 30, 2018	BUY	$34.35 - $44.05 $206 - $264	6 Added 0.06%	10,784 $441,000
Q4 2017 Feb 05, 2018	BUY	$30.06 - $43.61 $3,066 - $4,448	102 Added 0.96%	10,778 $371,000
Q3 2017 Nov 03, 2017	SELL	$37.35 - $45.81 $4,892 - $6,001	-131 Reduced 1.21%	10,676 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,807	10,807 $413,000

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 $1.76B
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...

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