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 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30K- 67.8% |
$396K - $545K
|
14.2K
$201K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-124- 0.55% |
$1.64K - $2.26K
|
22.5K
$317K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-595K- 4.61% |
$7.87M - $10.8M
|
12.3M
$174M
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
61.1K+ 59.29% |
$808K - $1.11M
|
164K
$2.31M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-81K- 11.14% |
$1.07M - $1.47M
|
646K
$9.11M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
99.6K+ 134.41% |
$1.32M - $1.81M
|
174K
$2.45M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.75K- 29.94% |
$116K - $159K
|
20.5K
$289K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.45K- 98.55% |
$32.3K - $44.5K
|
36
$508
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
392K+ 24.15% |
$5.19M - $7.14M
|
2.02M
$28.4M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-634K- 87.08% |
$8.39M - $11.5M
|
94.1K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.7K- 54.63% |
$1.24M - $1.71M
|
77.8K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.4K- 25.46% |
$349K - $480K
|
77.1K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.8KNew |
$183K - $251K
|
13.8K
$195K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.84K- 5.37% |
$104K - $143K
|
138K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
165K+ 59.21% |
$2.18M - $3M
|
443K
$6.24M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.6K+ 1422.67% |
$550K - $757K
|
44.5K
$628K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.4K- 5.13% |
$442K - $608K
|
618K
$8.72M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.4KNew |
$256K - $352K
|
19.4K
$273K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.21K+ 19.75% |
$42.4K - $58.3K
|
19.4K
$274K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.5K- 95.4% |
$1.3M - $1.79M
|
4.75K
$67K
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
140KNew |
$1.85M - $2.55M
|
140K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-35- 10.32% |
$463 - $637
|
304
$4.29K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47- 2.14% |
$622 - $855
|
2.15K
$30.3K
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
BUY
|
- |
217KNew |
$2.87M - $3.94M
|
217K
$3.05M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
53.6KNew |
$710K - $976K
|
53.6K
$756K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-151- 62.66% |
$2K - $2.75K
|
90
$1.27K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.6KNew |
$273K - $376K
|
20.6K
$291K
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-33.8K- 23.6% |
$447K - $615K
|
109K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4K- 24.1% |
$52.9K - $72.8K
|
12.6K
$178K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.22K- 1.94% |
$29.3K - $40.4K
|
112K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
520New |
$6.88K - $9.46K
|
520
$7.33K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
66K+ 34.38% |
$874K - $1.2M
|
258K
$3.64M
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-876K- 52.03% |
$11.6M - $16M
|
808K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31.2K+ 56.36% |
$413K - $569K
|
86.7K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.17M+ 167.58% |
$42M - $57.8M
|
5.07M
$71.5M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.1K+ 4.82% |
$729K - $1M
|
1.2M
$16.9M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-79K- 51.3% |
$1.05M - $1.44M
|
75K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4KNew |
$52.9K - $72.8K
|
4K
$56.4K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.01KNew |
$13.4K - $18.4K
|
1.01K
$14.3K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
14.1K+ 31.17% |
$187K - $257K
|
59.5K
$838K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-955- 2.1% |
$12.6K - $17.4K
|
44.6K
$628K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.1K+ 1.0% |
$239K - $329K
|
1.82M
$25.7M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.5K- 57.4% |
$377K - $519K
|
21.2K
$299K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.7K+ 9.48% |
$287K - $394K
|
250K
$3.53M
|
|
Nov 12, 2024
Q3 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-18K- 42.91% |
$238K - $327K
|
23.9K
$337K
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-96.9K- 69.88% |
$1.28M - $1.76M
|
41.8K
$589K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-896- 37.06% |
$11.9K - $16.3K
|
1.52K
$21.5K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-127K- 12.18% |
$1.68M - $2.31M
|
915K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
22.1K+ 154.13% |
$293K - $403K
|
36.5K
$515K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
422KNew |
$5.58M - $7.67M
|
422K
$5.94M
|