Us Bancorp \De\ Trip Advisor, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 35,006 shares of TRIP stock, worth $504,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,006

Previous 47,678 26.58%

Holding current value

$504,436

Previous $849,000 40.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.23 - $18.2 $167,650 - $230,630	-12,672 Reduced 26.58%	35,006 $506,000
Q2 2024 Aug 06, 2024	BUY	$17.47 - $27.72 $599,884 - $951,849	34,338 Added 257.41%	47,678 $849,000
Q1 2024 May 07, 2024	SELL	$19.51 - $28.56 $182,477 - $267,121	-9,353 Reduced 41.22%	13,340 $370,000
Q4 2023 Feb 09, 2024	BUY	$14.29 - $21.58 $316,409 - $477,824	22,142 Added 4018.51%	22,693 $488,000
Q3 2023 Nov 03, 2023	BUY	$14.99 - $18.65 $4,407 - $5,483	294 Added 114.4%	551 $9,000
Q2 2023 Aug 09, 2023	SELL	$15.13 - $19.82 $15,992 - $20,949	-1,057 Reduced 80.44%	257 $4,000
Q1 2023 May 09, 2023	SELL	$18.31 - $25.32 $695 - $962	-38 Reduced 2.81%	1,314 $26,000
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $84,677 - $119,902	-4,906 Reduced 78.4%	1,352 $24,000
Q3 2022 Oct 27, 2022	BUY	$17.21 - $28.0 $84,260 - $137,088	4,896 Added 359.47%	6,258 $138,000
Q2 2022 Aug 01, 2022	SELL	$17.8 - $28.08 $6,443 - $10,164	-362 Reduced 21.0%	1,362 $24,000
Q1 2022 May 11, 2022	SELL	$20.65 - $30.07 $61 - $90	-3 Reduced 0.17%	1,724 $47,000
Q4 2021 Feb 11, 2022	SELL	$24.09 - $37.86 $24 - $37	-1 Reduced 0.06%	1,727 $47,000
Q3 2021 Nov 10, 2021	SELL	$32.41 - $40.57 $1,296 - $1,622	-40 Reduced 2.26%	1,728 $59,000
Q1 2021 Apr 28, 2021	SELL	$28.31 - $61.03 $7,077 - $15,257	-250 Reduced 12.39%	1,768 $95,000
Q4 2020 Feb 04, 2021	BUY	$18.72 - $30.94 $5,279 - $8,725	282 Added 16.24%	2,018 $57,000
Q3 2020 Nov 10, 2020	SELL	$18.5 - $24.56 $1,276 - $1,694	-69 Reduced 3.82%	1,736 $34,000
Q2 2020 Aug 07, 2020	SELL	$15.59 - $25.49 $22,075 - $36,093	-1,416 Reduced 43.96%	1,805 $34,000
Q1 2020 May 13, 2020	BUY	$14.45 - $31.52 $25,504 - $55,632	1,765 Added 121.22%	3,221 $57,000
Q4 2019 Feb 04, 2020	SELL	$27.91 - $41.2 $61,513 - $90,804	-2,204 Reduced 60.22%	1,456 $44,000
Q3 2019 Nov 08, 2019	SELL	$35.81 - $47.57 $247,196 - $328,375	-6,903 Reduced 65.35%	3,660 $141,000
Q2 2019 Aug 13, 2019	SELL	$42.27 - $56.22 $5,072 - $6,746	-120 Reduced 1.12%	10,563 $488,000
Q1 2019 May 08, 2019	SELL	$50.65 - $60.39 $165,473 - $197,294	-3,267 Reduced 23.42%	10,683 $550,000
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $2,210 - $3,346	-50 Reduced 0.36%	13,950 $752,000
Q3 2018 Nov 01, 2018	SELL	$49.27 - $60.95 $59,518 - $73,627	-1,208 Reduced 7.94%	14,000 $715,000
Q2 2018 Aug 08, 2018	SELL	$37.27 - $59.32 $252,839 - $402,426	-6,784 Reduced 30.85%	15,208 $847,000
Q1 2018 May 08, 2018	SELL	$34.35 - $44.05 $57,330 - $73,519	-1,669 Reduced 7.05%	21,992 $899,000
Q4 2017 Feb 02, 2018	SELL	$30.06 - $43.61 $276,582 - $401,255	-9,201 Reduced 28.0%	23,661 $816,000
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $1.23 Million - $1.51 Million	32,862	32,862 $1.33 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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...

More about TRIP

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