Engineers Gate Manager LP Liberty Trip Advisor Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.66 - $1.63 $2 - $6	-4 Reduced 0.03%	15,277 $13,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $64,145 - $5.82 Million	-103,461 Reduced 87.13%	15,281 $17,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $1,580 - $4,324	-2,079 Reduced 1.72%	118,742 $90,000
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $26,277 - $38,540	15,926 Added 15.18%	120,821 $248,000
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $213,985 - $375,524	104,895 New	104,895 $228,000
Q2 2020 Aug 17, 2020	SELL	$1.43 - $3.76 $26,364 - $69,323	-18,437 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $16,033 - $139,747	-18,220 Reduced 49.7%	18,437 $33,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $84,928 - $126,190	12,657 Added 52.74%	36,657 $269,000
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $194,160 - $303,360	24,000 New	24,000 $226,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $491,114 - $724,450	-46,114 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $521,149 - $669,300	-37,412 Reduced 44.79%	46,114 $654,000
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $460,215 - $753,387	37,538 Added 81.63%	83,526 $1.33 Million
Q3 2018 Nov 01, 2018	SELL	$14.2 - $18.05 $795,413 - $1.01 Million	-56,015 Reduced 54.92%	45,988 $683,000
Q2 2018 Aug 03, 2018	BUY	$9.0 - $17.25 $918,027 - $1.76 Million	102,003 New	102,003 $1.64 Million
Q1 2018 May 07, 2018	SELL	$8.5 - $11.85 $833,280 - $1.16 Million	-98,033 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$8.2 - $13.55 $143,008 - $236,312	17,440 Added 21.64%	98,033 $924,000
Q3 2017 Nov 13, 2017	BUY	$11.5 - $14.35 $926,819 - $1.16 Million	80,593	80,593 $995,000

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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