Trexquant Investment LP Trip Advisor, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 421,500 shares of TRIP stock, worth $5.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

421,500

Holding current value

$5.69 Million

% of portfolio

0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.23 - $18.2 $5.58 Million - $7.67 Million	421,500 New	421,500 $6.1 Million
Q4 2023 Feb 09, 2024	SELL	$14.29 - $21.58 $708,812 - $1.07 Million	-49,602 Reduced 41.58%	69,701 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $1.79 Million - $2.23 Million	119,303 New	119,303 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.74 Million - $2.84 Million	101,293 Added 571.24%	119,025 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$17.8 - $28.08 $315,629 - $497,914	17,732 New	17,732 $316,000
Q2 2020 Aug 07, 2020	SELL	$15.59 - $25.49 $490,679 - $802,272	-31,474 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$14.45 - $31.52 $1.33 Million - $2.9 Million	-92,026 Reduced 74.51%	31,474 $547,000
Q4 2019 Feb 12, 2020	BUY	$27.91 - $41.2 $3.45 Million - $5.09 Million	123,500 New	123,500 $3.75 Million
Q1 2019 May 13, 2019	SELL	$50.65 - $60.39 $4.14 Million - $4.94 Million	-81,763 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $1.73 Million - $2.62 Million	39,096 Added 91.63%	81,763 $4.41 Million
Q3 2018 Nov 09, 2018	BUY	$49.27 - $60.95 $186,979 - $231,305	3,795 Added 9.76%	42,667 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	$37.27 - $59.32 $1.45 Million - $2.31 Million	38,872 New	38,872 $2.17 Million
Q1 2018 May 03, 2018	SELL	$34.35 - $44.05 $1.18 Million - $1.51 Million	-34,370 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.06 - $43.61 $1.03 Million - $1.5 Million	34,370	34,370 $1.18 Million

Others Institutions Holding TRIP

# of Institutions

316

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 $1.71B
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...

More about TRIP

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Trexquant Investment LP Trip Advisor, Inc. Transaction History