Bank Of New York Mellon Corp Liberty Trip Advisor Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $35,403 - $73,757	59,006 New	59,006 $39,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $174,170 - $476,677	-229,172 Reduced 79.48%	59,167 $45,000
Q1 2022 May 11, 2022	SELL	$1.65 - $2.42 $3,544 - $5,198	-2,148 Reduced 0.74%	288,339 $591,000
Q4 2021 Feb 11, 2022	BUY	$2.04 - $3.58 $4,671 - $8,198	2,290 Added 0.79%	290,487 $630,000
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $44,874 - $63,413	14,713 Added 5.38%	288,197 $890,000
Q2 2021 Aug 11, 2021	SELL	$4.01 - $6.72 $154,773 - $259,371	-38,597 Reduced 12.37%	273,484 $1.11 Million
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $17,352 - $31,769	-4,253 Reduced 1.34%	312,081 $1.99 Million
Q4 2020 Feb 09, 2021	BUY	$1.66 - $4.38 $19,075 - $50,330	11,491 Added 3.77%	316,334 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $14,330 - $27,068	-8,846 Reduced 2.82%	304,843 $527,000
Q2 2020 Aug 12, 2020	BUY	$1.43 - $3.76 $46,636 - $122,624	32,613 Added 11.6%	313,689 $668,000
Q1 2020 May 06, 2020	SELL	$0.88 - $7.67 $10,543 - $91,894	-11,981 Reduced 4.09%	281,076 $505,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $56,692 - $84,236	8,449 Added 2.97%	293,057 $2.15 Million
Q3 2019 Nov 07, 2019	BUY	$8.09 - $12.64 $11,026 - $17,228	1,363 Added 0.48%	284,608 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$10.65 - $15.71 $113,731 - $167,767	-10,679 Reduced 3.63%	283,245 $3.51 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $197,179 - $253,232	14,155 Added 5.06%	293,924 $4.17 Million
Q4 2018 Feb 11, 2019	SELL	$12.26 - $20.07 $483,877 - $792,122	-39,468 Reduced 12.36%	279,769 $4.45 Million
Q3 2018 Nov 09, 2018	BUY	$14.2 - $18.05 $34,562 - $43,933	2,434 Added 0.77%	319,237 $0
Q2 2018 Aug 06, 2018	SELL	$9.0 - $17.25 $398,331 - $763,467	-44,259 Reduced 12.26%	316,803 $5.1 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $1,190 - $1,659	-140 Reduced 0.04%	361,062 $3.88 Million
Q4 2017 Feb 09, 2018	BUY	$8.2 - $13.55 $2.96 Million - $4.89 Million	361,202	361,202 $3.41 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $19.6M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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