Stifel Financial Corp Trip Advisor, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 17,263 shares of TRIP stock, worth $238,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,263

Previous 47,897 63.96%

Holding current value

$238,056

Previous $853,000 70.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $405,287 - $557,538	-30,634 Reduced 63.96%	17,263 $249,000
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $557,258 - $884,212	31,898 Added 199.37%	47,897 $853,000
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $312,140 - $456,931	15,999 New	15,999 $444,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $152,873 - $200,261	10,104 New	10,104 $166,000
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $149,911 - $236,489	-8,422 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.65 - $30.07 $173,914 - $253,249	8,422 New	8,422 $228,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $205,608 - $323,135	-8,535 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $21,876 - $27,384	-675 Reduced 7.33%	8,535 $289,000
Q2 2021 Aug 13, 2021	BUY	$39.78 - $56.79 $98,932 - $141,236	2,487 Added 36.99%	9,210 $371,000
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $190,328 - $410,304	6,723 New	6,723 $362,000
Q1 2020 May 14, 2020	SELL	$14.45 - $31.52 $556,036 - $1.21 Million	-38,480 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.91 - $41.2 $379,548 - $560,278	13,599 Added 54.66%	38,480 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$35.81 - $47.57 $212,496 - $282,280	-5,934 Reduced 19.26%	24,881 $964,000
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $247,786 - $329,561	-5,862 Reduced 15.98%	30,815 $1.42 Million
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $20,006 - $23,854	395 Added 1.09%	36,677 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $460,740 - $697,678	10,424 Added 40.31%	36,282 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $10,198 - $12,616	207 Added 0.81%	25,858 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $117,512 - $187,035	3,153 Added 14.01%	25,651 $1.43 Million
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $197,993 - $253,904	5,764 Added 34.44%	22,498 $917,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $106,021 - $153,812	3,527 Added 26.71%	16,734 $573,000
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $493,281 - $605,012	13,207	13,207 $0

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 $1.75B
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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Stifel Financial Corp Trip Advisor, Inc. Transaction History