D. E. Shaw & Co., Inc. Liberty Trip Advisor Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.25 $53,608 - $111,685	-89,348 Reduced 12.17%	644,618 $431,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $9,778 - $887,591	-15,771 Reduced 2.1%	733,966 $800,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $223,757 - $612,389	294,418 Added 64.66%	749,737 $567,000
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $6,263 - $9,186	-3,796 Reduced 0.83%	455,319 $933,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $199,187 - $349,554	-97,641 Reduced 17.54%	459,115 $996,000
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $475,299 - $671,653	-155,836 Reduced 21.87%	556,756 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $1.02 Million - $1.71 Million	-254,588 Reduced 26.32%	712,592 $2.9 Million
Q1 2021 May 17, 2021	SELL	$4.08 - $7.47 $2.65 Million - $4.85 Million	-649,025 Reduced 40.16%	967,180 $6.17 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $1.41 Million - $3.71 Million	-846,527 Reduced 34.37%	1,616,205 $7.01 Million
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $606,709 - $1.15 Million	-374,512 Reduced 13.2%	2,462,732 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $273,410 - $718,896	-191,196 Reduced 6.31%	2,837,244 $6.04 Million
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $1.17 Million - $10.2 Million	1,331,379 Added 78.45%	3,028,440 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $307,485 - $456,875	-45,825 Reduced 2.63%	1,697,061 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $1.41 Million - $2.21 Million	174,606 Added 11.13%	1,742,886 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $1.89 Million - $2.78 Million	177,014 Added 12.72%	1,568,280 $19.4 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $3.58 Million - $4.6 Million	-256,952 Reduced 15.59%	1,391,266 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $7.21 Million - $11.8 Million	-588,336 Reduced 26.31%	1,648,218 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $5.15 Million - $6.54 Million	-362,366 Reduced 13.94%	2,236,554 $33.2 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $2.57 Million - $4.93 Million	285,518 Added 12.34%	2,598,920 $41.8 Million
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $1.93 Million - $2.69 Million	226,727 Added 10.87%	2,313,402 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $5.79 Million - $9.57 Million	705,993 Added 51.13%	2,086,675 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $15.9 Million - $19.8 Million	1,380,682	1,380,682 $17.1 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

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 $17.4M
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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