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 |
---|---|---|---|---|---|---|---|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25+ 62.5% |
$488 - $714
|
65
$902
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
20KNew |
$391K - $572K
|
20K
$278K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
26.5KNew |
$517K - $757K
|
26.5K
$368K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
16New |
$312 - $457
|
16
$222
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
285New |
$5.56K - $8.14K
|
285
$3.95K
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
32New |
$624 - $914
|
32
$444
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
131New |
$2.56K - $3.74K
|
131
$1.82K
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13K- 17.26% |
$254K - $372K
|
62.4K
$865K
|
|
Q4 2023 | |||||||
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
59.6K+ 36.6% |
$852K - $1.29M
|
223K
$3.09M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 14.81% |
$183K - $276K
|
99.1K
$1.37M
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-83.9KClosed |
$1.2M - $1.81M
|
0
$0
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
29K+ 14.68% |
$414K - $626K
|
227K
$3.14M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
177K+ 59.1% |
$2.53M - $3.83M
|
477K
$6.62M
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
35KNew |
$500K - $755K
|
35K
$485K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
33.8KNew |
$483K - $729K
|
33.8K
$469K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.7KNew |
$153K - $231K
|
10.7K
$149K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
30K+ 99.01% |
$429K - $647K
|
60.3K
$836K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.88K+ 39.93% |
$113K - $170K
|
27.6K
$383K
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
325KNew |
$4.65M - $7.02M
|
325K
$4.51M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40.6KNew |
$581K - $877K
|
40.6K
$564K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.38K+ 51.93% |
$91.2K - $138K
|
18.7K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
23New |
$329 - $496
|
23
$319
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$74.7K - $113K
|
5.23K
$72.5K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
125K+ 213.71% |
$1.79M - $2.7M
|
184K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.1KNew |
$144K - $217K
|
10.1K
$140K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$211K - $318K
|
14.7K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.49M- 90.74% |
$21.3M - $32.1M
|
152K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
1.5MNew |
$21.4M - $32.4M
|
1.5M
$20.8M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28K+ 36.94% |
$401K - $605K
|
104K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
26New |
$372 - $561
|
26
$361
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
11.7KNew |
$168K - $253K
|
11.7K
$163K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-41.1K- 77.51% |
$587K - $886K
|
11.9K
$165K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-158- 9.56% |
$2.26K - $3.41K
|
1.5K
$20.7K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
182KNew |
$2.59M - $3.92M
|
182K
$2.52M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
296KNew |
$4.23M - $6.39M
|
296K
$4.1M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.3K- 47.41% |
$705K - $1.06M
|
54.7K
$759K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
54New |
$772 - $1.17K
|
54
$749
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-406K- 48.61% |
$5.8M - $8.76M
|
429K
$5.95M
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.09K- 6.53% |
$15.6K - $23.5K
|
15.6K
$216K
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
10+ 0.02% |
$143 - $216
|
53.5K
$742K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
148New |
$2.11K - $3.19K
|
148
$2.05K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 100.0% |
$71.4 - $108
|
10
$139
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
2New |
$28.6 - $43.2
|
2
$27.7
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.6K- 25.24% |
$37.2K - $56.1K
|
7.7K
$107K
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
470New |
$6.72K - $10.1K
|
470
$6.52K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.21MNew |
$18.1M - $22.5M
|
1.21M
$16.7M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.5K+ 105.73% |
$263K - $327K
|
34.1K
$473K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16KNew |
$240K - $298K
|
16K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
42.4K+ 81.83% |
$636K - $791K
|
94.3K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
77.7KNew |
$1.17M - $1.45M
|
77.7K
$1.08M
|