Stone Ridge Asset Management LLC Trip Advisor, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$18.5 - $24.56 $336,126 - $446,230	-18,169 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.59 - $25.49 $230,732 - $377,252	-14,800 Reduced 44.89%	18,169 $345,000
Q1 2020 May 05, 2020	BUY	$14.45 - $31.52 $476,402 - $1.04 Million	32,969 New	32,969 $573,000
Q1 2019 May 14, 2019	SELL	$50.65 - $60.39 $1.07 Million - $1.27 Million	-21,049 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $7,514 - $11,378	170 Added 0.81%	21,049 $1.14 Million
Q3 2018 Nov 06, 2018	BUY	$49.27 - $60.95 $33,454 - $41,385	679 Added 3.36%	20,879 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$37.27 - $59.32 $152,844 - $243,271	4,101 Added 25.47%	20,200 $1.13 Million
Q1 2018 May 14, 2018	BUY	$34.35 - $44.05 $82,440 - $105,720	2,400 Added 17.52%	16,099 $658,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $411,791 - $597,413	13,699	13,699 $472,000

315

101M

4.34M

11M

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...

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