Walleye Trading LLC Trip Advisor, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 106,500 shares of TRIP stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,500

Previous 81,800 30.2%

Holding current value

$1.5 Million

Previous $1.46 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $1.79 Million - $2.7 Million	125,246 Added 213.71%	183,852 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $194,495 - $241,983	-12,975 Reduced 18.13%	58,606 $971,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $981,195 - $1.29 Million	64,851 Added 963.61%	71,581 $1.18 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $3.22 Million - $4.46 Million	-176,016 Reduced 96.32%	6,730 $133,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $452,608 - $640,890	26,223 Added 16.75%	182,746 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $7.16 Million - $11.6 Million	-415,858 Reduced 72.65%	156,523 $3.46 Million
Q2 2022 Aug 08, 2022	BUY	$17.8 - $28.08 $748,917 - $1.18 Million	42,074 Added 7.93%	572,381 $10.2 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $4.76 Million - $6.93 Million	230,508 Added 76.89%	530,307 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $651,441 - $1.02 Million	27,042 Added 9.91%	299,799 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $1.16 Million - $1.45 Million	35,739 Added 15.08%	272,757 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $6.58 Million - $9.4 Million	165,520 Added 231.5%	237,018 $9.55 Million
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $1.06 Million - $2.28 Million	-37,282 Reduced 34.27%	71,498 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $712,464 - $1.18 Million	-38,059 Reduced 25.92%	108,780 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $631,923 - $838,920	-34,158 Reduced 18.87%	146,839 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $3.56 Million - $5.82 Million	-228,452 Reduced 55.79%	180,997 $3.44 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $4.92 Million - $10.7 Million	340,707 Added 495.63%	409,449 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.07 Million - $1.58 Million	38,249 Added 125.44%	68,742 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $226,892 - $301,403	-6,336 Reduced 17.2%	30,493 $1.18 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $628,009 - $748,775	12,399 Added 50.75%	36,829 $1.9 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $1.07 Million - $1.37 Million	-31,096 Reduced 56.0%	24,430 $999,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $1.67 Million - $2.42 Million	55,526	55,526 $1.91 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 $1.79B
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 Trading LLC Trip Advisor, Inc. Transaction History