Sicart Associates LLC Trip Advisor, Inc. Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$17.47 - $27.72 $4,018 - $6,375	-230 Reduced 0.34%	67,101 $1.2 Million
Q1 2024 May 02, 2024	SELL	$19.51 - $28.56 $4,877 - $7,140	-250 Reduced 0.37%	67,331 $1.87 Million
Q4 2023 Jan 19, 2024	SELL	$14.29 - $21.58 $66,162 - $99,915	-4,630 Reduced 6.41%	67,581 $1.46 Million
Q3 2023 Oct 25, 2023	BUY	$14.99 - $18.65 $41,222 - $51,287	2,750 Added 3.96%	72,211 $1.2 Million
Q2 2023 Jul 28, 2023	SELL	$15.13 - $19.82 $19,517 - $25,567	-1,290 Reduced 1.82%	69,461 $1.15 Million
Q1 2023 May 09, 2023	SELL	$18.31 - $25.32 $159,297 - $220,284	-8,700 Reduced 10.95%	70,751 $1.41 Million
Q4 2022 Jan 27, 2023	SELL	$17.26 - $24.44 $688,846 - $975,400	-39,910 Reduced 33.44%	79,451 $0
Q3 2022 Nov 01, 2022	SELL	$17.21 - $28.0 $243,005 - $395,360	-14,120 Reduced 10.58%	119,361 $2.64 Million
Q2 2022 Aug 05, 2022	SELL	$17.8 - $28.08 $74,760 - $117,936	-4,200 Reduced 3.05%	133,481 $2.38 Million
Q1 2022 May 06, 2022	BUY	$20.65 - $30.07 $7,124 - $10,374	345 Added 0.25%	137,681 $3.73 Million
Q4 2021 Jan 31, 2022	SELL	$24.09 - $37.86 $14,935 - $23,473	-620 Reduced 0.45%	137,336 $3.79 Million
Q3 2021 Oct 22, 2021	SELL	$32.41 - $40.57 $527,310 - $660,073	-16,270 Reduced 10.55%	137,956 $4.67 Million
Q2 2021 Jul 23, 2021	SELL	$39.78 - $56.79 $87,516 - $124,938	-2,200 Reduced 1.41%	154,226 $6.22 Million
Q1 2021 May 10, 2021	SELL	$28.31 - $61.03 $77,314 - $166,672	-2,731 Reduced 1.72%	156,426 $8.41 Million
Q4 2020 Jan 22, 2021	SELL	$18.72 - $30.94 $24,336 - $40,222	-1,300 Reduced 0.81%	159,157 $4.58 Million
Q3 2020 Oct 14, 2020	SELL	$18.5 - $24.56 $49,765 - $66,066	-2,690 Reduced 1.65%	160,457 $3.14 Million
Q2 2020 Jul 30, 2020	BUY	$15.59 - $25.49 $406,384 - $664,447	26,067 Added 19.02%	163,147 $3.1 Million
Q1 2020 Apr 22, 2020	SELL	$14.45 - $31.52 $23,409 - $51,062	-1,620 Reduced 1.17%	137,080 $2.38 Million
Q4 2019 Jan 30, 2020	BUY	$27.91 - $41.2 $3.87 Million - $5.71 Million	138,700 New	138,700 $4.21 Million
Q2 2019 Jul 23, 2019	SELL	$42.27 - $56.22 $228,892 - $304,431	-5,415 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$34.35 - $44.05 $186,005 - $238,530	5,415 New	5,415 $221,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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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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