Latest Institutional Transactions on Trip Advisor, Inc. (TRIP)
This table provides information on the latest institutional transactions involving Trip Advisor, Inc. (TRIP) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$184K - $253K
|
13.9K
$200K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-44.3K- 71.61% |
$586K - $806K
|
17.6K
$253K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.6K+ 7.37% |
$47.7K - $65.6K
|
52.5K
$757K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.6K- 41.76% |
$550K - $757K
|
58K
$836K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.2K+ 33.08% |
$228K - $313K
|
69.2K
$997K
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
356KNew |
$4.71M - $6.47M
|
356K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-84.1K- 26.86% |
$1.11M - $1.53M
|
229K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7K- 2.93% |
$92.6K - $127K
|
232K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-38.8K- 21.63% |
$513K - $706K
|
141K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
630K+ 65.29% |
$8.33M - $11.5M
|
1.59M
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26K- 47.26% |
$344K - $474K
|
29K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.8K- 17.61% |
$50.3K - $69.2K
|
17.8K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-200K- 69.57% |
$2.65M - $3.64M
|
87.5K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13KNew |
$172K - $236K
|
13K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
51.3K+ 9.67% |
$678K - $933K
|
581K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
100K+ 4.13% |
$1.32M - $1.82M
|
2.52M
$36.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
151K+ 328.27% |
$2M - $2.76M
|
198K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.8K- 11.17% |
$222K - $306K
|
134K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.8K- 22.98% |
$249K - $342K
|
63K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16.4KNew |
$218K - $299K
|
16.4K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
123K+ 13.89% |
$1.63M - $2.25M
|
1.01M
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.8K+ 0.99% |
$447K - $615K
|
3.46M
$49.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
87.6K+ 3.82% |
$1.16M - $1.6M
|
2.38M
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
838New |
$11.1K - $15.3K
|
838
$12.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.27K- 0.73% |
$30K - $41.3K
|
310K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
134KNew |
$1.77M - $2.44M
|
134K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-18K- 81.82% |
$238K - $328K
|
4K
$57.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 38.1% |
$1.42M - $1.95M
|
174K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
39New |
$516 - $710
|
39
$562
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
190+ 0.4% |
$2.51K - $3.46K
|
47.1K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
325New |
$4.3K - $5.92K
|
325
$4.68K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 12.97% |
$44.3K - $60.9K
|
22.5K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-521- 84.99% |
$6.89K - $9.48K
|
92
$1.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$300K - $413K
|
22.7K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.5K+ 239.33% |
$337K - $464K
|
36.1K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
97.8K+ 198.21% |
$1.29M - $1.78M
|
147K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.77K- 7.77% |
$63.2K - $86.9K
|
56.7K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.05M- 65.92% |
$40.4M - $55.6M
|
1.58M
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.81M+ 568.91% |
$23.9M - $32.9M
|
2.12M
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
451K+ 46.73% |
$5.97M - $8.21M
|
1.42M
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.6K- 63.96% |
$405K - $558K
|
17.3K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
19.5KNew |
$258K - $355K
|
19.5K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.32M - $1.82M
|
100K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-84.1K- 48.07% |
$1.11M - $1.53M
|
90.8K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-105K- 4.47% |
$1.39M - $1.91M
|
2.24M
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-119K- 19.57% |
$1.57M - $2.16M
|
489K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.47M+ 2459.91% |
$19.5M - $26.8M
|
1.53M
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-149K- 79.21% |
$1.98M - $2.72M
|
39.2K
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
49.3KNew |
$652K - $897K
|
49.3K
$710K
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-2.65K- 1.42% |
$35K - $48.2K
|
184K
$2.65M
|