Simplex Trading, LLC Trip Advisor, Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 43,733 shares of TRIP stock, worth $630,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,733
Holding current value
$630,192
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$13.23 - $18.2 $578,587 - $795,940
43,733 New
43,733 $632,000
Q2 2023

Aug 04, 2023
BUY
$15.13 - $19.82 $1.69 Million - $2.22 Million
111,956 New
111,956 $1.85 Million
Q2 2022

Aug 03, 2022
SELL
$17.8 - $28.08 $108,063 - $170,473
-6,071 Reduced 54.08%
5,154 $91,000
Q1 2022

May 02, 2022
BUY
$20.65 - $30.07 $231,796 - $337,535
11,225 New
11,225 $304,000
Q2 2021

Aug 12, 2021
SELL
$39.78 - $56.79 $1.38 Million - $1.97 Million
-34,646 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$28.31 - $61.03 $133,934 - $288,732
-4,731 Reduced 12.01%
34,646 $1.86 Million
Q4 2020

Feb 02, 2021
SELL
$18.72 - $30.94 $3.37 Million - $5.56 Million
-179,786 Reduced 82.03%
39,377 $1.13 Million
Q3 2020

Oct 14, 2020
BUY
$18.5 - $24.56 $1.24 Million - $1.65 Million
67,114 Added 44.14%
219,163 $4.29 Million
Q2 2020

Jul 13, 2020
BUY
$15.59 - $25.49 $1.25 Million - $2.04 Million
79,960 Added 110.92%
152,049 $2.89 Million
Q1 2020

Apr 29, 2020
BUY
$14.45 - $31.52 $1.01 Million - $2.21 Million
70,095 Added 3515.3%
72,089 $1.25 Million
Q4 2019

Feb 05, 2020
BUY
$27.91 - $41.2 $55,652 - $82,152
1,994 New
1,994 $60,000
Q3 2019

Oct 15, 2019
SELL
$35.81 - $47.57 $323,829 - $430,175
-9,043 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$42.27 - $56.22 $1.19 Million - $1.58 Million
-28,074 Reduced 75.64%
9,043 $418,000
Q1 2019

Apr 18, 2019
BUY
$50.65 - $60.39 $1.88 Million - $2.24 Million
37,117 New
37,117 $0
Q4 2018

Jan 16, 2019
SELL
$44.2 - $66.93 $377,335 - $571,381
-8,537 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$49.27 - $60.95 $420,617 - $520,330
8,537 New
8,537 $435,000
Q2 2018

Jul 30, 2018
SELL
$37.27 - $59.32 $1.1 Million - $1.76 Million
-29,588 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$34.35 - $44.05 $351,194 - $450,367
10,224 Added 52.8%
29,588 $1.21 Million
Q4 2017

Jan 10, 2018
BUY
$30.06 - $43.61 $582,081 - $844,464
19,364
19,364 $667,000

Others Institutions Holding TRIP

# of Institutions
315
Shares Held
101M
Call Options Held
4.34M
Put Options Held
11M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • 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...
More about TRIP
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email