Group One Trading, L.P. Liberty Trip Advisor Holdings, Inc. Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.62 - $0.88 $62 - $88	-100 Reduced 33.33%	200 $0
Q1 2023 May 12, 2023	SELL	$0.66 - $1.63 $6,393 - $15,789	-9,687 Reduced 97.0%	300 $0
Q4 2022 Feb 09, 2023	BUY	$0.6 - $1.25 $3,255 - $6,782	5,426 Added 118.97%	9,987 $6,000
Q3 2022 Nov 09, 2022	SELL	$0.62 - $56.28 $8,054 - $731,133	-12,991 Reduced 74.01%	4,561 $5,000
Q2 2022 Aug 11, 2022	BUY	$0.76 - $2.08 $13,339 - $36,508	17,552 New	17,552 $13,000
Q1 2022 May 12, 2022	SELL	$1.65 - $2.42 $5,902 - $8,656	-3,577 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $3,404 - $5,975	-1,669 Reduced 31.81%	3,577 $8,000
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $118,035 - $166,796	-38,700 Reduced 88.06%	5,246 $16,000
Q2 2021 Aug 10, 2021	BUY	$4.01 - $6.72 $30,492 - $51,098	7,604 Added 20.92%	43,946 $179,000
Q1 2021 May 12, 2021	BUY	$4.08 - $7.47 $148,275 - $271,474	36,342 New	36,342 $232,000
Q4 2020 Feb 10, 2021	SELL	$1.66 - $4.38 $2,408 - $6,355	-1,451 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $34,564 - $65,288	-21,336 Reduced 93.63%	1,451 $3,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $3.76 $19,898 - $52,320	13,915 Added 156.84%	22,787 $49,000
Q1 2020 May 13, 2020	BUY	$0.88 - $7.67 $7,807 - $68,048	8,872 New	8,872 $16,000

1.95M

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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