Sei Investments CO Liberty Trip Advisor Holdings, Inc. Transaction History

Sei Investments CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	BUY	$1.43 - $3.76 $2.37 Million - $6.22 Million	1,654,653 New	1,654,653 $12.2 Million
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $1.46 Million - $12.7 Million	-1,654,415 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.71 - $9.97 $227,791 - $338,461	-33,948 Reduced 2.01%	1,654,415 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$8.09 - $12.64 $1.13 Million - $1.77 Million	-139,999 Reduced 7.66%	1,688,363 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $565,557 - $834,263	-53,104 Reduced 2.82%	1,828,362 $22.7 Million
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $8.14 Million - $10.5 Million	584,473 Added 45.06%	1,881,466 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $202,694 - $331,817	16,533 Added 1.29%	1,296,993 $19.3 Million
Q3 2018 Nov 08, 2018	BUY	$14.2 - $18.05 $3.04 Million - $3.86 Million	213,759 Added 20.04%	1,280,460 $19 Million
Q2 2018 Aug 03, 2018	BUY	$9.0 - $17.25 $39,924 - $76,521	4,436 Added 0.42%	1,066,701 $17.2 Million
Q1 2018 May 11, 2018	SELL	$8.5 - $11.85 $2.21 Million - $3.08 Million	-259,780 Reduced 19.65%	1,062,265 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	$8.2 - $13.55 $415,969 - $687,364	50,728 Added 3.99%	1,322,045 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$11.5 - $14.35 $14.6 Million - $18.2 Million	1,271,317	1,271,317 $15.7 Million

2.74M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $19.6M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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