Raymond James Financial Services Advisors, Inc. Liberty Trip Advisor Holdings, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$0.18 - $0.85 $0 - $4	-5 Reduced 0.01%	53,462 $45,000
Q3 2023 Oct 24, 2023	SELL	$0.47 - $0.89 $2,819 - $5,338	-5,998 Reduced 10.09%	53,467 $26,000
Q2 2023 Jul 25, 2023	BUY	$0.62 - $0.88 $3,703 - $5,256	5,973 Added 11.17%	59,465 $38,000
Q1 2023 Apr 14, 2023	BUY	$0.66 - $1.63 $21 - $52	32 Added 0.06%	53,492 $46,000
Q4 2022 Feb 08, 2023	SELL	$0.6 - $1.25 $95,740 - $199,458	-159,567 Reduced 74.9%	53,460 $35,000
Q3 2022 Oct 25, 2022	BUY	$0.62 - $56.28 $110,934 - $10.1 Million	178,926 Added 524.69%	213,027 $232,000
Q2 2022 Aug 12, 2022	SELL	$0.76 - $2.08 $6,080 - $16,640	-8,000 Reduced 19.0%	34,101 $26,000
Q1 2022 May 11, 2022	SELL	$1.65 - $2.42 $7,410 - $10,868	-4,491 Reduced 9.64%	42,101 $86,000
Q4 2021 Feb 08, 2022	SELL	$2.04 - $3.58 $13,262 - $23,273	-6,501 Reduced 12.24%	46,592 $101,000
Q3 2021 Nov 02, 2021	SELL	$3.05 - $4.31 $61,533 - $86,954	-20,175 Reduced 27.54%	53,093 $164,000
Q2 2021 Aug 11, 2021	BUY	$4.01 - $6.72 $2,037 - $3,413	508 Added 0.7%	73,268 $298,000
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $104,443 - $191,224	25,599 Added 54.28%	72,760 $464,000
Q4 2020 Feb 12, 2021	BUY	$1.66 - $4.38 $11,955 - $31,544	7,202 Added 18.02%	47,161 $205,000
Q3 2020 Nov 04, 2020	BUY	$1.62 - $3.06 $3,210 - $6,064	1,982 Added 5.22%	39,959 $69,000
Q2 2020 Jul 17, 2020	BUY	$1.43 - $3.76 $54,307 - $142,793	37,977 New	37,977 $81,000
Q1 2019 May 06, 2019	SELL	$13.93 - $17.89 $185,728 - $238,527	-13,333 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$12.26 - $20.07 $163,462 - $267,593	13,333 New	13,333 $212,000

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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