Voloridge Investment Management, LLC Trip Advisor, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $400,520 - $604,844	28,028 Added 36.94%	103,900 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $1.71 Million - $2.13 Million	-114,367 Reduced 60.12%	75,872 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $2.88 Million - $3.77 Million	190,239 New	190,239 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $6.69 Million - $9.47 Million	-387,331 Reduced 60.96%	248,005 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $5.33 Million - $8.68 Million	-309,865 Reduced 32.78%	635,336 $14 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $1.38 Million - $2.17 Million	-77,396 Reduced 7.57%	945,201 $16.8 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $1.99 Million - $2.9 Million	96,377 Added 10.41%	1,022,597 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $13.7 Million - $21.6 Million	570,653 Added 160.49%	926,220 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $2.31 Million - $2.89 Million	-71,347 Reduced 16.71%	355,567 $12 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $8.4 Million - $12 Million	211,192 Added 97.9%	426,914 $17.2 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $3.99 Million - $8.6 Million	140,934 Added 188.44%	215,722 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $3.99 Million - $6.59 Million	-213,001 Reduced 74.01%	74,788 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $822,251 - $1.09 Million	-44,446 Reduced 13.38%	287,789 $5.64 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.51 Million - $4.11 Million	161,249 Added 94.31%	332,235 $6.32 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $2.22 Million - $4.84 Million	153,458 Added 875.5%	170,986 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $489,206 - $722,153	17,528 New	17,528 $533,000
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $4.22 Million - $5.61 Million	-99,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $5.05 Million - $6.03 Million	99,800 New	99,800 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $8.38 Million - $12.7 Million	-189,484 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $5.27 Million - $6.52 Million	-107,028 Reduced 36.1%	189,484 $9.68 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $11.1 Million - $17.6 Million	296,512 New	296,512 $16.5 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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