Penserra Capital Management LLC Trivago N.V. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1.93 - $2.67 $44,899 - $62,114	-23,264 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$1.95 - $3.01 $83,085 - $128,250	-42,608 Reduced 64.68%	23,264 $50,000
Q3 2021 Nov 15, 2021	SELL	$2.38 - $3.37 $64,121 - $90,794	-26,942 Reduced 29.03%	65,872 $162,000
Q2 2021 Aug 12, 2021	SELL	$3.31 - $4.5 $24,278 - $33,007	-7,335 Reduced 7.32%	92,814 $307,000
Q1 2021 May 13, 2021	BUY	$2.1 - $5.18 $210,312 - $518,771	100,149 New	100,149 $430,000
Q2 2020 Aug 14, 2020	SELL	$1.39 - $2.7 $10,304 - $20,015	-7,413 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.42 - $2.98 $1,725 - $3,620	-1,215 Reduced 14.08%	7,413 $10,000
Q4 2019 Feb 14, 2020	BUY	$2.33 - $3.94 $7,542 - $12,753	3,237 Added 60.04%	8,628 $22,000
Q3 2019 Nov 15, 2019	SELL	$3.9 - $5.29 $46,897 - $63,612	-12,025 Reduced 69.05%	5,391 $22,000
Q2 2019 Aug 13, 2019	SELL	$3.51 - $4.79 $1.83 Million - $2.49 Million	-520,565 Reduced 96.76%	17,416 $73,000
Q1 2019 May 08, 2019	SELL	$4.21 - $6.31 $428,232 - $641,840	-101,718 Reduced 15.9%	537,981 $2.32 Million
Q4 2018 Feb 06, 2019	BUY	$4.68 - $7.46 $2.99 Million - $4.77 Million	639,699 New	639,699 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$4.31 - $6.82 $1.78 Million - $2.82 Million	-413,418 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$6.72 - $8.98 $911,144 - $1.22 Million	135,587 Added 48.8%	413,418 $2.87 Million
Q4 2017 Feb 07, 2018	BUY	$6.47 - $11.46 $1.3 Million - $2.3 Million	201,096 Added 262.07%	277,831 $1.9 Million
Q3 2017 Oct 26, 2017	BUY	$10.7 - $21.4 $293,180 - $586,360	27,400 Added 55.54%	76,735 $832,000
Q2 2017 Aug 21, 2017	BUY	N/A	49,335	49,335 $1.17 Million

Others Institutions Holding TRVG

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About trivago N.V.

Ticker TRVG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 360,176,000
Market Cap $832M
Description
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform thr...

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