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 06, 2018
Q3 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$296K - $366K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$4.93K - $6.1K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-59Closed |
$2.91K - $3.6K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-25Closed |
$1.23K - $1.52K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.2KClosed |
$207K - $256K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-55.3KClosed |
$2.73M - $3.37M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.54KClosed |
$75.7K - $93.6K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
First Bank & Trust
|
SELL
|
- |
-121Closed |
$5.96K - $7.37K
|
0
$0
|
|
Q2 2018 | |||||||
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3KClosed |
$112K - $178K
|
0
$0
|
|
Oct 05, 2018
Q2 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.2KClosed |
$419K - $667K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
10.4KNew |
$389K - $619K
|
10.4K
$145K
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-126Closed |
$4.7K - $7.47K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-30KClosed |
$1.12M - $1.78M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.16KClosed |
$43.1K - $68.6K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-80.7KClosed |
$3.01M - $4.79M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-60.3KClosed |
$2.25M - $3.58M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-254Closed |
$9.47K - $15.1K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-47Closed |
$1.75K - $2.79K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-34Closed |
$1.27K - $2.02K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-84Closed |
$3.13K - $4.98K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-107K- 52.12% |
$3.66M - $4.7M
|
97.9K
$1.36M
|
|
Dec 21, 2023
Q1 2018
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-20- 26.67% |
$687 - $881
|
55
$763
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-149KClosed |
$5.12M - $6.57M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.72M - $2.2M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-259KClosed |
$8.9M - $11.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-35.2KClosed |
$1.21M - $1.55M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-74KClosed |
$2.54M - $3.26M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$687K - $881K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-680KClosed |
$23.4M - $30M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-3.6KClosed |
$124K - $159K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-175KClosed |
$6.02M - $7.72M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-11KClosed |
$378K - $485K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-12.7KClosed |
$436K - $559K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-26.6KClosed |
$914K - $1.17M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4KClosed |
$137K - $176K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-54KClosed |
$1.85M - $2.38M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-192KClosed |
$6.6M - $8.46M
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Adirondack Trust CO
|
SELL
|
- |
-70Closed |
$2.4K - $3.08K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
5KNew |
$172K - $220K
|
5K
$69.4K
|
|
May 01, 2018
Q1 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-39.3KClosed |
$1.35M - $1.73M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
6.77KNew |
$232K - $298K
|
6.77K
$93.8K
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-17Closed |
$584 - $749
|
0
$0
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-19Closed |
$653 - $837
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1.65KNew |
$56.7K - $72.7K
|
1.65K
$22.9K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-22.5KClosed |
$676K - $981K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-42KClosed |
$1.26M - $1.83M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-366KClosed |
$11M - $16M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-307KClosed |
$9.22M - $13.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
46New |
$1.38K - $2.01K
|
46
$638
|
|
Feb 14, 2018
Q4 2017
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-3.68MClosed |
$110M - $160M
|
0
$0
|