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

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 94,768 shares of TRIP stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,768

Previous 24,004 294.8%

Holding current value

$1.34 Million

Previous $428,000 220.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$13.23 - $18.2 $936,207 - $1.29 Million	70,764 Added 294.8%	94,768 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$17.47 - $27.72 $73,723 - $116,978	4,220 Added 21.33%	24,004 $428,000
Q1 2024 May 06, 2024	SELL	$19.51 - $28.56 $131,731 - $192,837	-6,752 Reduced 25.44%	19,784 $550,000
Q4 2023 Jan 12, 2024	BUY	$14.29 - $21.58 $192,800 - $291,157	13,492 Added 103.43%	26,536 $571,000
Q3 2023 Oct 13, 2023	SELL	$14.99 - $18.65 $118,495 - $147,428	-7,905 Reduced 37.73%	13,044 $216,000
Q2 2023 Jul 10, 2023	BUY	$15.13 - $19.82 $38,823 - $50,858	2,566 Added 13.96%	20,949 $345,000
Q1 2023 Apr 28, 2023	SELL	$18.31 - $25.32 $144,337 - $199,597	-7,883 Reduced 30.01%	18,383 $365,000
Q4 2022 Feb 02, 2023	SELL	$17.26 - $24.44 $99,348 - $140,676	-5,756 Reduced 17.98%	26,266 $472,000
Q3 2022 Oct 31, 2022	BUY	$17.21 - $28.0 $377,948 - $614,908	21,961 Added 218.28%	32,022 $707,000
Q2 2022 Jul 29, 2022	SELL	$17.8 - $28.08 $1.29 Million - $2.04 Million	-72,513 Reduced 87.82%	10,061 $179,000
Q1 2022 Apr 29, 2022	SELL	$20.65 - $30.07 $2.37 Million - $3.45 Million	-114,653 Reduced 58.13%	82,574 $2.24 Million
Q4 2021 Feb 07, 2022	BUY	$24.09 - $37.86 $1.85 Million - $2.9 Million	76,647 Added 63.57%	197,227 $5.38 Million
Q3 2021 Nov 01, 2021	BUY	$32.41 - $40.57 $3.71 Million - $4.65 Million	114,567 Added 1905.32%	120,580 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$39.78 - $56.79 $1.23 Million - $1.75 Million	-30,853 Reduced 83.69%	6,013 $242,000
Q1 2021 May 13, 2021	SELL	$28.31 - $61.03 $700,700 - $1.51 Million	-24,751 Reduced 40.17%	36,866 $1.98 Million
Q4 2020 Feb 04, 2021	SELL	$18.72 - $30.94 $249,200 - $411,873	-13,312 Reduced 17.77%	61,617 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$18.5 - $24.56 $1.94 Million - $2.57 Million	-104,605 Reduced 58.26%	74,929 $1.47 Million
Q2 2020 Jul 20, 2020	SELL	$15.59 - $25.49 $2.06 Million - $3.37 Million	-132,327 Reduced 42.43%	179,534 $3.41 Million
Q1 2020 Apr 30, 2020	BUY	$14.45 - $31.52 $3.77 Million - $8.23 Million	260,997 Added 513.13%	311,861 $5.42 Million
Q4 2019 Jan 28, 2020	BUY	$27.91 - $41.2 $598,948 - $884,152	21,460 Added 72.98%	50,864 $1.55 Million
Q3 2019 Nov 04, 2019	SELL	$35.81 - $47.57 $353,014 - $468,945	-9,858 Reduced 25.11%	29,404 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$42.27 - $56.22 $548,284 - $729,229	12,971 Added 49.34%	39,262 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	$50.65 - $60.39 $4.57 Million - $5.45 Million	-90,255 Reduced 77.44%	26,291 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	$44.2 - $66.93 $2.85 Million - $4.31 Million	64,407 Added 123.53%	116,546 $6.29 Million
Q3 2018 Nov 06, 2018	BUY	$49.27 - $60.95 $1.26 Million - $1.56 Million	25,517 Added 95.85%	52,139 $2.66 Million
Q2 2018 Aug 07, 2018	SELL	$37.27 - $59.32 $1.78 Million - $2.84 Million	-47,890 Reduced 64.27%	26,622 $1.48 Million
Q1 2018 May 03, 2018	BUY	$34.35 - $44.05 $92,641 - $118,802	2,697 Added 3.76%	74,512 $3.05 Million
Q4 2017 Jan 24, 2018	SELL	$30.06 - $43.61 $1.72 Million - $2.49 Million	-57,155 Reduced 44.32%	71,815 $2.48 Million
Q3 2017 Nov 07, 2017	BUY	$37.35 - $45.81 $4.82 Million - $5.91 Million	128,970	128,970 $5.23 Million

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...

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