Squarepoint Ops LLC Trip Advisor, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 488,716 shares of TRIP stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,716

Previous 607,646 19.57%

Holding current value

$6.87 Million

Previous $10.8 Million 34.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $1.57 Million - $2.16 Million	-118,930 Reduced 19.57%	488,716 $7.07 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $5.96 Million - $9.46 Million	341,425 Added 128.25%	607,646 $10.8 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $2.17 Million - $3.18 Million	-111,354 Reduced 29.49%	266,221 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $1.22 Million - $1.85 Million	-85,712 Reduced 18.5%	377,575 $8.13 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $4.54 Million - $5.95 Million	300,090 Added 183.88%	463,287 $7.64 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $6.68 Million - $9.24 Million	-365,005 Reduced 69.1%	163,197 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $2.29 Million - $3.24 Million	132,753 Added 33.57%	528,202 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $5.49 Million - $8.93 Million	319,000 Added 417.27%	395,449 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $10.3 Million - $16.3 Million	-579,416 Reduced 88.34%	76,449 $1.36 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $7.79 Million - $11.4 Million	377,478 Added 135.59%	655,865 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $1.43 Million - $2.25 Million	-59,378 Reduced 17.58%	278,387 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $1.67 Million - $2.09 Million	-51,603 Reduced 13.25%	337,765 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $10.4 Million - $14.9 Million	261,922 Added 205.52%	389,368 $15.7 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $883,272 - $1.9 Million	-31,200 Reduced 19.67%	127,446 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $2.97 Million - $4.91 Million	158,646 New	158,646 $4.57 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $6.15 Million - $13.4 Million	-425,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $11.9 Million - $17.5 Million	425,703 New	425,703 $12.9 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $7.68 Million - $9.16 Million	-151,687 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $5.79 Million - $8.77 Million	130,972 Added 632.26%	151,687 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $389,577 - $481,931	-7,907 Reduced 27.63%	20,715 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $1.07 Million - $1.7 Million	28,622 New	28,622 $1.6 Million

Others Institutions Holding TRIP

# of Institutions

315

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...

More about TRIP

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Squarepoint Ops LLC Trip Advisor, Inc. Transaction History