Jane Street Group, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $45,579 - $94,957	75,966 Added 557.18%	89,600 $60,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $3,842 - $348,767	-6,197 Reduced 31.25%	13,634 $15,000
Q2 2022 Aug 16, 2022	BUY	$0.76 - $2.08 $15,071 - $41,248	19,831 New	19,831 $15,000
Q4 2021 Feb 15, 2022	SELL	$2.04 - $3.58 $44,439 - $77,986	-21,784 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$3.05 - $4.31 $8,442 - $11,930	2,768 Added 14.56%	21,784 $67,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $75,873 - $127,149	-18,921 Reduced 49.87%	19,016 $77,000
Q1 2021 May 18, 2021	BUY	$4.08 - $7.47 $154,782 - $283,389	37,937 New	37,937 $242,000
Q4 2020 Feb 17, 2021	SELL	$1.66 - $4.38 $30,920 - $81,586	-18,627 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$1.62 - $3.06 $52,402 - $98,981	-32,347 Reduced 63.46%	18,627 $32,000
Q2 2020 Aug 17, 2020	BUY	$1.43 - $3.76 $72,892 - $191,662	50,974 New	50,974 $109,000

2.74M

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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