Jefferies Group LLC Trip Advisor, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $436,499 - $635,619	-21,138 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$24.09 - $37.86 $126,255 - $198,424	-5,241 Reduced 19.87%	21,138 $576,000
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $126,255 - $198,424	-5,241 Reduced 19.87%	21,138 $576,000
Q3 2021 Sep 21, 2023	BUY	$32.41 - $40.57 $569,508 - $712,896	17,572 Added 199.52%	26,379 $892,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $569,508 - $712,896	17,572 Added 199.52%	26,379 $893,000
Q2 2021 Sep 21, 2023	SELL	$39.78 - $56.79 $4.82 Million - $6.88 Million	-121,193 Reduced 93.23%	8,807 $354,000
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $4.82 Million - $6.88 Million	-121,193 Reduced 93.23%	8,807 $355,000
Q1 2021 Sep 21, 2023	SELL	$28.31 - $61.03 $5.14 Million - $11.1 Million	-181,500 Reduced 58.27%	130,000 $6.99 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $5.14 Million - $11.1 Million	-181,500 Reduced 58.27%	130,000 $6.99 Million
Q4 2020 Sep 21, 2023	BUY	$18.72 - $30.94 $5.83 Million - $9.64 Million	311,500 New	311,500 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $2.69 Million - $4.45 Million	143,898 Added 85.86%	311,500 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $2.82 Million - $3.75 Million	152,602 Added 1017.35%	167,602 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $995,125 - $1.63 Million	-63,831 Reduced 80.97%	15,000 $285,000
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $861,436 - $1.88 Million	59,615 Added 310.24%	78,831 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $238,881 - $352,630	-8,559 Reduced 30.82%	19,216 $584,000
Q3 2019 Nov 13, 2019	SELL	$35.81 - $47.57 $174,788 - $232,189	-4,881 Reduced 14.95%	27,775 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $434,197 - $577,491	-10,272 Reduced 23.93%	32,656 $1.51 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $680,026 - $810,796	-13,426 Reduced 23.82%	42,928 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $2.02 Million - $3.05 Million	45,605 Added 424.27%	56,354 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $648,836 - $802,650	-13,169 Reduced 55.06%	10,749 $549,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $891,423 - $1.42 Million	23,918 New	23,918 $1.33 Million

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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