Latest Institutional Transactions on Liberty Trip Advisor Holdings, Inc. (LTRPB)
This table provides information on the latest institutional transactions involving Liberty Trip Advisor Holdings, Inc. (LTRPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$27 - $46.6
|
1
$4.6
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65- 30.52% |
$1.76K - $3.03K
|
148
$681
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77- 18.69% |
$2.08K - $3.59K
|
335
$1.54K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-58- 33.72% |
$1.57K - $2.7K
|
114
$524
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 3.17% |
$108 - $187
|
122
$561
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
460+ 1916.67% |
$12.4K - $21.4K
|
484
$2.23K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.35K- 7.93% |
$36.5K - $63K
|
15.7K
$72.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-251- 3.39% |
$6.78K - $11.7K
|
7.16K
$32.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
813+ 13.75% |
$22K - $37.9K
|
6.73K
$30.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94- 45.85% |
$2.54K - $4.38K
|
111
$511
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9+ 3.61% |
$243 - $420
|
258
$1.19K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
137+ 30.79% |
$3.7K - $6.39K
|
582
$2.68K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-152- 98.7% |
$4.11K - $7.09K
|
2
$9.2
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-33- 11.11% |
$891 - $1.54K
|
264
$1.21K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33+ 29.73% |
$891 - $1.54K
|
144
$662
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-644- 26.83% |
$17.4K - $30K
|
1.76K
$8.08K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
881New |
$23.8K - $41.1K
|
881
$4.05K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56New |
$1.01K - $2.63K
|
56
$258
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
295New |
$5.31K - $13.9K
|
295
$1.36K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.01KNew |
$108K - $282K
|
6.01K
$27.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
43New |
$774 - $2.02K
|
43
$198
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.14KNew |
$92.4K - $241K
|
5.14K
$23.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
66New |
$1.19K - $3.1K
|
66
$304
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.73KNew |
$194K - $270K
|
8.73K
$40.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
718New |
$6.45K - $42.3K
|
718
$3.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
442New |
$3.97K - $26.1K
|
442
$2.03K
|
|