State Street Corp Trip Advisor, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trip Advisor, Inc. stock. As of the latest transaction made, State Street Corp holds 3,457,661 shares of TRIP stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,457,661

Previous 3,423,852 0.99%

Holding current value

$46.2 Million

Previous $61 Million 17.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $447,293 - $615,323	33,809 Added 0.99%	3,457,661 $50 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $415,925 - $659,957	23,808 Added 0.7%	3,423,852 $61 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $1.2 Million - $1.76 Million	61,746 Added 1.85%	3,400,044 $94.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $1.64 Million - $2.47 Million	-114,555 Reduced 3.32%	3,338,298 $71.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $8.62 Million - $10.7 Million	575,219 Added 19.99%	3,452,853 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $360,835 - $472,687	23,849 Added 0.84%	2,877,634 $47.5 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $1.02 Million - $1.41 Million	55,569 Added 1.99%	2,853,785 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $1.7 Million - $2.41 Million	98,695 Added 3.66%	2,798,216 $50.3 Million
Q3 2022 Nov 15, 2022	BUY	$17.21 - $28.0 $1.02 Million - $1.66 Million	59,118 Added 2.24%	2,699,521 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $68,494 - $108,051	-3,848 Reduced 0.15%	2,640,403 $47 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $2.01 Million - $2.92 Million	97,233 Added 3.82%	2,644,251 $71.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $1.85 Million - $2.9 Million	76,655 Added 3.1%	2,547,018 $69.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $687,091 - $860,084	21,200 Added 0.87%	2,470,363 $83.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $7.23 Million - $10.3 Million	181,656 Added 8.01%	2,449,163 $98.7 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $326,414 - $703,675	11,530 Added 0.51%	2,267,507 $122 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $209,027 - $345,476	11,166 Added 0.5%	2,255,977 $64.9 Million
Q3 2020 Nov 10, 2020	SELL	$18.5 - $24.56 $1.71 Million - $2.27 Million	-92,575 Reduced 3.96%	2,244,811 $44 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $17.9 Million - $29.3 Million	-1,149,936 Reduced 32.97%	2,337,386 $44.4 Million
Q1 2020 May 11, 2020	BUY	$14.45 - $31.52 $50.4 Million - $110 Million	3,487,322 New	3,487,322 $60.6 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 $1.7B
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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State Street Corp Trip Advisor, Inc. Transaction History