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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.47 - $0.89 $38,691 - $73,266	82,322 Added 384.04%	103,758 $50,000
Q2 2023 Aug 11, 2023	SELL	$0.62 - $0.88 $184,495 - $261,865	-297,574 Reduced 93.28%	21,436 $13,000
Q1 2023 May 16, 2023	SELL	$0.66 - $1.63 $3,403 - $8,405	-5,157 Reduced 1.59%	319,010 $274,000
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $74,070 - $154,313	123,451 Added 61.51%	324,167 $217,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $191,717 - $17.4 Million	-309,222 Reduced 60.64%	200,716 $219,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $30,786 - $84,258	40,509 Added 8.63%	509,938 $386,000
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $101,643 - $149,076	61,602 Added 15.1%	469,429 $962,000
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $137,773 - $241,778	67,536 Added 19.85%	407,827 $885,000
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $101,805 - $143,863	-33,379 Reduced 8.93%	340,291 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$4.01 - $6.72 $576,894 - $966,766	-143,864 Reduced 27.8%	373,670 $1.52 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $104,904 - $192,068	25,712 Added 5.23%	517,534 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $99,042 - $261,328	-59,664 Reduced 10.82%	491,822 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $481,789 - $910,047	-297,401 Reduced 35.03%	551,486 $954,000
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $303,949 - $799,195	-212,552 Reduced 20.02%	848,887 $1.81 Million
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $48,195 - $420,070	-54,768 Reduced 4.91%	1,061,439 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $487,152 - $723,831	72,601 Added 6.96%	1,116,207 $8.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $487,115 - $761,079	60,212 Added 6.12%	1,043,606 $9.82 Million
Q2 2019 Aug 16, 2019	BUY	$10.65 - $15.71 $337,690 - $498,132	31,708 Added 3.33%	983,394 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $421,069 - $621,126	39,537 Added 4.33%	951,686 $11.8 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $897,746 - $1.15 Million	-64,447 Reduced 6.6%	912,149 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $571,058 - $934,840	46,579 Added 5.01%	976,596 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $229,898 - $292,229	16,190 Added 1.77%	930,017 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $347,283 - $665,625	38,587 Added 4.41%	913,827 $14.7 Million
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $134,291 - $187,218	15,799 Added 1.84%	875,240 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $706,692 - $1.17 Million	86,182 Added 11.15%	859,441 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $8.89 Million - $11.1 Million	773,259	773,259 $9.55 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $17.4M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

More about LTRPA

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