Tower Research Capital LLC (Trc) Liberty Trip Advisor Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.47 - $0.89 $3,300 - $6,250	-7,023 Reduced 41.64%	9,841 $4,000
Q2 2023 Aug 14, 2023	BUY	$0.62 - $0.88 $4,622 - $6,560	7,455 Added 79.23%	16,864 $10,000
Q1 2023 May 09, 2023	BUY	$0.66 - $1.63 $4,162 - $10,280	6,307 Added 203.32%	9,409 $8,000
Q4 2022 Feb 10, 2023	BUY	$0.6 - $1.25 $1,861 - $3,877	3,102 New	3,102 $2,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $3,616 - $9,898	-4,759 Reduced 98.33%	81 $0
Q1 2022 May 12, 2022	SELL	$1.65 - $2.42 $16,181 - $23,732	-9,807 Reduced 66.96%	4,840 $10,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $105,417 - $184,996	-51,675 Reduced 77.92%	14,647 $31,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $155,052 - $219,107	50,837 Added 328.3%	66,322 $205,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $1,194 - $2,002	-298 Reduced 1.89%	15,485 $63,000
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $49,343 - $90,342	12,094 Added 327.84%	15,783 $100,000
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $136,863 - $361,122	-82,448 Reduced 95.72%	3,689 $16,000
Q3 2020 Nov 16, 2020	BUY	$1.62 - $3.06 $112,411 - $212,333	69,390 Added 414.34%	86,137 $149,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $13,627 - $35,832	9,530 Added 132.05%	16,747 $36,000
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $6,102 - $53,191	6,935 Added 2459.22%	7,217 $13,000
Q4 2019 Feb 07, 2020	SELL	$6.71 - $9.97 $108,876 - $161,773	-16,226 Reduced 98.29%	282 $2,000
Q3 2019 Nov 05, 2019	BUY	$8.09 - $12.64 $113,446 - $177,250	14,023 Added 564.31%	16,508 $155,000
Q2 2019 Aug 13, 2019	BUY	$10.65 - $15.71 $22,002 - $32,456	2,066 Added 493.08%	2,485 $31,000
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $5,836 - $7,495	419 New	419 $6,000
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $10,053 - $12,779	-708 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$9.0 - $17.25 $29,178 - $55,924	-3,242 Reduced 82.08%	708 $11,000
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $24,063 - $33,547	2,831 Added 252.99%	3,950 $42,000
Q4 2017 Feb 09, 2018	SELL	$8.2 - $13.55 $61,631 - $101,841	-7,516 Reduced 87.04%	1,119 $11,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $99,302 - $123,912	8,635	8,635 $107,000

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...

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