Simplex Trading, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$0.6 - $1.25 $11,275 - $23,491	-18,793 Reduced 73.8%	6,673 $4,000
Q3 2022 Nov 04, 2022	BUY	$0.62 - $56.28 $6,048 - $549,067	9,756 Added 62.1%	25,466 $27,000
Q2 2022 Aug 03, 2022	BUY	$0.76 - $2.08 $3,035 - $8,307	3,994 Added 34.09%	15,710 $11,000
Q1 2022 May 02, 2022	BUY	$1.65 - $2.42 $7,190 - $10,546	4,358 Added 59.23%	11,716 $24,000
Q4 2021 Feb 23, 2022	SELL	$2.04 - $3.58 $57,299 - $100,555	-28,088 Reduced 79.24%	7,358 $15,000
Q2 2021 Aug 12, 2021	SELL	$4.01 - $6.72 $97,266 - $163,000	-24,256 Reduced 40.63%	35,446 $144,000
Q1 2021 Apr 26, 2021	BUY	$4.08 - $7.47 $243,584 - $445,973	59,702 New	59,702 $380,000
Q3 2020 Oct 14, 2020	SELL	$1.62 - $3.06 $2,775 - $5,241	-1,713 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$1.43 - $3.76 $2,449 - $6,440	1,713 New	1,713 $3,000
Q1 2020 Apr 29, 2020	SELL	$0.88 - $7.67 $21,607 - $188,329	-24,554 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$6.71 - $9.97 $156,732 - $232,879	23,358 Added 1953.01%	24,554 $180,000
Q3 2019 Oct 15, 2019	SELL	$8.09 - $12.64 $881 - $1,377	-109 Reduced 8.35%	1,196 $11,000
Q2 2019 Jul 26, 2019	BUY	$10.65 - $15.71 $2,556 - $3,770	240 Added 22.54%	1,305 $16,000
Q1 2019 Apr 18, 2019	BUY	$13.93 - $17.89 $5,836 - $7,495	419 Added 64.86%	1,065 $0
Q4 2018 Jan 16, 2019	SELL	$12.26 - $20.07 $50,302 - $82,347	-4,103 Reduced 86.4%	646 $10,000
Q3 2018 Oct 23, 2018	BUY	$14.2 - $18.05 $67,435 - $85,719	4,749 New	4,749 $70,000
Q2 2018 Jul 30, 2018	SELL	$9.0 - $17.25 $6,930 - $13,282	-770 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$8.5 - $11.85 $6,545 - $9,124	770 New	770 $8,000

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

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...

More about LTRPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account