Susquehanna International Group, LLP Trip Advisor, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,603 shares of TRIP stock, worth $315,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,603

Previous 126,506 82.13%

Holding current value

$315,085

Previous $2.25 Million 85.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $1.37 Million - $1.89 Million	-103,903 Reduced 82.13%	22,603 $327,000
Q2 2024 Aug 15, 2024	BUY	$17.47 - $27.72 $1.11 Million - $1.77 Million	63,799 Added 101.74%	126,506 $2.25 Million
Q1 2024 May 07, 2024	SELL	$19.51 - $28.56 $3.28 Million - $4.8 Million	-168,017 Reduced 72.82%	62,707 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $4.31 Million - $6.51 Million	-301,616 Reduced 56.66%	230,724 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $2.6 Million - $3.24 Million	-173,501 Reduced 24.58%	532,340 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $19.82 $5.74 Million - $7.52 Million	379,253 Added 116.13%	705,841 $11.6 Million
Q1 2023 May 16, 2023	BUY	$18.31 - $25.32 $4.81 Million - $6.65 Million	262,465 Added 409.31%	326,588 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $81,950 - $116,041	-4,748 Reduced 6.89%	64,123 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1.22 Million - $1.99 Million	-71,092 Reduced 50.79%	68,871 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $2.8 Million - $4.42 Million	-157,323 Reduced 52.92%	139,963 $2.49 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $5.93 Million - $8.63 Million	-287,109 Reduced 49.13%	297,286 $8.06 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $1.08 Million - $1.69 Million	44,680 Added 8.28%	584,395 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $1.44 Million - $1.8 Million	44,378 Added 8.96%	539,715 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$39.78 - $56.79 $7.42 Million - $10.6 Million	186,437 Added 60.36%	495,337 $20 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $11.3 Million - $24.4 Million	-400,541 Reduced 56.46%	308,900 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $20.7 Million - $34.2 Million	-1,106,773 Reduced 60.94%	709,441 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $14.7 Million - $19.5 Million	795,955 Added 78.01%	1,816,214 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $7.29 Million - $11.9 Million	467,831 Added 84.69%	1,020,259 $19.4 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $929,814 - $2.03 Million	64,347 Added 13.18%	552,428 $9.61 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $11.1 Million - $16.4 Million	398,282 Added 443.53%	488,081 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $442,933 - $588,393	-12,369 Reduced 12.11%	89,799 $3.47 Million
Q2 2019 Aug 16, 2019	BUY	$42.27 - $56.22 $3.77 Million - $5.02 Million	89,265 Added 691.82%	102,168 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $1.64 Million - $2.03 Million	-33,236 Reduced 72.03%	12,903 $659,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $209,755 - $333,852	-5,628 Reduced 10.87%	46,139 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $1.56 Million - $2.26 Million	51,767	51,767 $1.78 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

102M

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 $1.77B
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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Susquehanna International Group, LLP Trip Advisor, Inc. Transaction History