State Of New Jersey Common Pension Fund D Trip Advisor, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$17.47 - $27.72 $12,124 - $19,237	694 Added 0.67%	103,728 $1.85 Million
Q1 2024 May 02, 2024	SELL	$19.51 - $28.56 $616,164 - $901,981	-31,582 Reduced 23.46%	103,034 $2.86 Million
Q4 2023 Feb 02, 2024	SELL	$14.29 - $21.58 $432,901 - $653,744	-30,294 Reduced 18.37%	134,616 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$14.99 - $18.65 $163,945 - $203,975	10,937 Added 7.1%	164,910 $2.73 Million
Q2 2023 Aug 02, 2023	BUY	$15.13 - $19.82 $750,281 - $982,853	49,589 Added 47.51%	153,973 $2.54 Million
Q1 2023 Apr 26, 2023	SELL	$18.31 - $25.32 $260,294 - $359,949	-14,216 Reduced 11.99%	104,384 $2.07 Million
Q4 2022 Feb 01, 2023	BUY	$17.26 - $24.44 $456,371 - $646,218	26,441 Added 28.69%	118,600 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $86,454 - $136,384	-4,857 Reduced 5.01%	92,159 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$24.09 - $37.86 $392,161 - $616,322	16,279 Added 20.16%	97,016 $2.65 Million
Q3 2021 Oct 27, 2021	BUY	$32.41 - $40.57 $600,978 - $752,289	18,543 Added 29.81%	80,737 $2.73 Million
Q2 2021 Jul 23, 2021	SELL	$39.78 - $56.79 $138,553 - $197,799	-3,483 Reduced 5.3%	62,194 $2.51 Million
Q1 2021 Apr 27, 2021	SELL	$28.31 - $61.03 $1.3 Million - $2.81 Million	-46,007 Reduced 41.19%	65,677 $3.53 Million
Q4 2020 Feb 03, 2021	BUY	$18.72 - $30.94 $358,544 - $592,593	19,153 Added 20.7%	111,684 $3.21 Million
Q3 2020 Oct 27, 2020	SELL	$18.5 - $24.56 $218,115 - $289,562	-11,790 Reduced 11.3%	92,531 $1.81 Million
Q2 2020 Aug 04, 2020	BUY	$15.59 - $25.49 $334,545 - $546,989	21,459 Added 25.9%	104,321 $1.98 Million
Q4 2019 Jan 31, 2020	SELL	$27.91 - $41.2 $157,356 - $232,285	-5,638 Reduced 6.37%	82,862 $2.52 Million
Q3 2019 Oct 23, 2019	BUY	$35.81 - $47.57 $3.17 Million - $4.21 Million	88,500 New	88,500 $3.42 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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