Walleye Capital LLC Trip Advisor, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 47,100 shares of TRIP stock, worth $664,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,100

Previous 94,400 50.11%

Holding current value

$664,110

Previous $1.68 Million 59.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $2 Million - $2.76 Million	151,401 Added 328.27%	197,522 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $23.9 Million - $37.9 Million	-1,368,484 Reduced 96.74%	46,121 $821,000
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $26.8 Million - $39.2 Million	1,372,344 Added 3247.31%	1,414,605 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $135,126 - $204,060	9,456 Added 28.82%	42,261 $909,000
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $491,746 - $611,813	32,805 New	32,805 $543,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $2.78 Million - $5.99 Million	-98,206 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $1.84 Million - $3.04 Million	98,206 New	98,206 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $3.66 Million - $4.86 Million	-197,950 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.8 Million - $4.58 Million	179,689 Added 984.0%	197,950 $3.76 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $184,396 - $402,226	12,761 Added 232.02%	18,261 $318,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $126,516 - $186,759	-4,533 Reduced 45.18%	5,500 $167,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $359,281 - $477,269	10,033 New	10,033 $388,000

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 $1.79B
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...

More about TRIP

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Walleye Capital LLC Trip Advisor, Inc. Transaction History