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 |
---|---|---|---|---|---|---|---|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.78KClosed |
$150K - $214K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
BUY
|
- |
50New |
$1.99K - $2.84K
|
50
$694
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-279Closed |
$11.1K - $15.8K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-4.82KClosed |
$192K - $274K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.87KClosed |
$194K - $277K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-23Closed |
$915 - $1.31K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.88KClosed |
$154K - $220K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$47.7K - $68.1K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-445Closed |
$17.7K - $25.3K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-3.46KClosed |
$138K - $197K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
70+ 28.81% |
$2.78K - $3.98K
|
313
$4.34K
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-737Closed |
$20.9K - $45K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-764Closed |
$21.6K - $46.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-74.5KClosed |
$2.11M - $4.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.27KClosed |
$64.2K - $138K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-700Closed |
$19.8K - $42.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-35KClosed |
$991K - $2.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$3.26M - $7.02M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.1KClosed |
$31.1K - $67.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-3MClosed |
$84.9M - $183M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
CALL |
-3.5MClosed |
$99.1M - $214M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-51.4KClosed |
$1.45M - $3.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.01KClosed |
$28.7K - $61.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
160KNew |
$4.53M - $9.76M
|
160K
$2.22M
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-34.3KClosed |
$971K - $2.09M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.41KClosed |
$39.9K - $86.1K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-25.4KClosed |
$719K - $1.55M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$2.83M - $6.1M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-489KClosed |
$13.8M - $29.8M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.97KClosed |
$141K - $303K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-50.7KClosed |
$1.44M - $3.09M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-472Closed |
$13.4K - $28.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-83Closed |
$2.35K - $5.07K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-139KClosed |
$3.93M - $8.47M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.89KClosed |
$53.4K - $115K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.9KClosed |
$393K - $848K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.3KClosed |
$118K - $195K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
12.9KNew |
$241K - $399K
|
12.9K
$179K
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-55.3KClosed |
$1.03M - $1.71M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
750KNew |
$14M - $23.2M
|
750K
$10.4M
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-59KClosed |
$1.1M - $1.83M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.87M - $3.09M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-50.5K- 51.9% |
$945K - $1.56M
|
46.8K
$649K
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-14KClosed |
$262K - $434K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-872Closed |
$16.3K - $27K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-73.9KClosed |
$1.38M - $2.29M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
15New |
$281 - $464
|
15
$208
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$37.4 - $61.9
|
2
$27.7
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
284New |
$5.32K - $8.79K
|
284
$3.94K
|