Russell Investments Group, Ltd. Liberty Trip Advisor Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$0.6 - $1.25 $128 - $267	214 Added 48.64%	654 $0
Q1 2022 May 05, 2022	SELL	$1.65 - $2.42 $216 - $317	-131 Reduced 22.94%	440 $0
Q4 2021 Jan 21, 2022	SELL	$2.04 - $3.58 $358,632 - $629,364	-175,800 Reduced 99.68%	571 $1,000
Q3 2021 Nov 08, 2021	SELL	$3.05 - $4.31 $503,579 - $711,615	-165,108 Reduced 48.35%	176,371 $544,000
Q2 2021 Aug 04, 2021	SELL	$4.01 - $6.72 $1.01 Million - $1.69 Million	-250,829 Reduced 42.35%	341,479 $1.39 Million
Q1 2021 May 10, 2021	SELL	$4.08 - $7.47 $13.6 Million - $24.9 Million	-3,332,900 Reduced 84.91%	592,308 $3.78 Million
Q4 2020 Feb 08, 2021	BUY	$1.66 - $4.38 $6.19 Million - $16.3 Million	3,731,510 Added 1926.46%	3,925,208 $17 Million
Q3 2020 Nov 09, 2020	SELL	$1.62 - $3.06 $11,502 - $21,726	-7,100 Reduced 3.54%	193,698 $334,000
Q1 2020 May 06, 2020	BUY	$0.88 - $7.67 $46,992 - $409,578	53,400 Added 36.23%	200,798 $361,000
Q4 2019 Jan 29, 2020	BUY	$6.71 - $9.97 $503,250 - $747,750	75,000 Added 103.59%	147,398 $1.08 Million
Q3 2019 Nov 01, 2019	BUY	$8.09 - $12.64 $185,681 - $290,113	22,952 Added 46.42%	72,398 $682,000
Q2 2019 Aug 09, 2019	BUY	$10.65 - $15.71 $346,519 - $511,156	32,537 Added 192.42%	49,446 $613,000
Q1 2019 May 13, 2019	SELL	$13.93 - $17.89 $132,766 - $170,509	-9,531 Reduced 36.05%	16,909 $240,000
Q4 2018 Feb 11, 2019	SELL	$12.26 - $20.07 $37,442 - $61,293	-3,054 Reduced 10.35%	26,440 $418,000
Q3 2018 Oct 26, 2018	BUY	$14.2 - $18.05 $376,016 - $477,964	26,480 Added 878.57%	29,494 $442,000
Q2 2018 Aug 08, 2018	BUY	$9.0 - $17.25 $27,126 - $51,991	3,014 New	3,014 $49,000
Q4 2017 Feb 06, 2018	SELL	$8.2 - $13.55 $32,512 - $53,725	-3,965 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$11.5 - $14.35 $45,597 - $56,897	3,965	3,965 $49,000

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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