Sg Americas Securities, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Sg Americas Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$1.65 - $2.42 $17,961 - $26,344	-10,886 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$2.04 - $3.58 $49,763 - $87,330	-24,394 Reduced 69.14%	10,886 $24,000
Q3 2021 Nov 01, 2021	BUY	$3.05 - $4.31 $107,604 - $152,056	35,280 New	35,280 $109,000
Q2 2021 Aug 12, 2021	SELL	$4.01 - $6.72 $40,416 - $67,730	-10,079 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $20,089 - $36,782	-4,924 Reduced 32.82%	10,079 $64,000
Q4 2020 Feb 04, 2021	BUY	$1.66 - $4.38 $24,904 - $65,713	15,003 New	15,003 $65,000
Q3 2020 Nov 09, 2020	SELL	$1.62 - $3.06 $213,435 - $403,155	-131,750 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$1.43 - $3.76 $70,141 - $184,428	-49,050 Reduced 27.13%	131,750 $281,000
Q1 2020 Apr 30, 2020	BUY	$0.88 - $7.67 $62,823 - $547,561	71,390 Added 65.25%	180,800 $325,000
Q4 2019 Jan 28, 2020	BUY	$6.71 - $9.97 $734,141 - $1.09 Million	109,410 New	109,410 $804,000
Q4 2018 Feb 01, 2019	SELL	$12.26 - $20.07 $3.44 Million - $5.63 Million	-280,621 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$14.2 - $18.05 $1.37 Million - $1.74 Million	96,253 Added 52.21%	280,621 $4.17 Million
Q2 2018 Aug 07, 2018	BUY	$9.0 - $17.25 $982,179 - $1.88 Million	109,131 Added 145.05%	184,368 $2.97 Million
Q1 2018 May 03, 2018	SELL	$8.5 - $11.85 $15,249 - $21,258	-1,794 Reduced 2.33%	75,237 $809,000
Q4 2017 Jan 24, 2018	BUY	$8.2 - $13.55 $436,994 - $722,106	53,292 Added 224.49%	77,031 $726,000
Q3 2017 Nov 07, 2017	BUY	$11.5 - $14.35 $272,998 - $340,654	23,739	23,739 $293,000

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $29.7M
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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