Simplex Trading, LLC Trivago N.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$1.0 - $1.46 $146 - $213	146 Added 280.77%	198 $0
Q2 2023 Aug 04, 2023	SELL	$1.14 - $1.5 $36,669 - $48,249	-32,166 Reduced 99.84%	52 $0
Q1 2023 Apr 27, 2023	BUY	$1.36 - $1.98 $43,816 - $63,791	32,218 New	32,218 $48,000
Q3 2022 Nov 04, 2022	BUY	$1.16 - $1.75 $6,058 - $9,140	5,223 Added 2.99%	179,698 $208,000
Q2 2022 Aug 03, 2022	BUY	$1.49 - $2.36 $50,661 - $80,242	34,001 Added 24.2%	174,475 $259,000
Q1 2022 May 02, 2022	BUY	$1.93 - $2.67 $60,825 - $84,147	31,516 Added 28.92%	140,474 $331,000
Q4 2021 Feb 23, 2022	SELL	$1.95 - $3.01 $70,010 - $108,068	-35,903 Reduced 24.78%	108,958 $237,000
Q2 2021 Aug 12, 2021	SELL	$3.31 - $4.5 $110,928 - $150,808	-33,513 Reduced 18.79%	144,861 $479,000
Q1 2021 Apr 26, 2021	BUY	$2.1 - $5.18 $309,714 - $763,961	147,483 Added 477.43%	178,374 $767,000
Q4 2020 Feb 02, 2021	BUY	$1.25 - $2.52 $38,613 - $77,845	30,891 New	30,891 $74,000
Q3 2020 Oct 14, 2020	SELL	$1.54 - $2.01 $799 - $1,043	-519 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$1.39 - $2.7 $1,987 - $3,861	-1,430 Reduced 73.37%	519 $1,000
Q1 2020 Apr 29, 2020	SELL	$1.42 - $2.98 $10,782 - $22,627	-7,593 Reduced 79.57%	1,949 $2,000
Q4 2019 Feb 05, 2020	BUY	$2.33 - $3.94 $19,408 - $32,820	8,330 Added 687.29%	9,542 $25,000
Q3 2019 Oct 15, 2019	SELL	$3.9 - $5.29 $5,253 - $7,125	-1,347 Reduced 52.64%	1,212 $4,000
Q2 2019 Jul 26, 2019	SELL	$3.51 - $4.79 $14,584 - $19,902	-4,155 Reduced 61.89%	2,559 $10,000
Q1 2019 Apr 18, 2019	BUY	$4.21 - $6.31 $1,700 - $2,549	404 Added 6.4%	6,714 $0
Q4 2018 Jan 16, 2019	BUY	$4.68 - $7.46 $29,530 - $47,072	6,310 New	6,310 $35,000
Q3 2018 Oct 23, 2018	SELL	$4.09 - $6.26 $41,231 - $63,107	-10,081 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$4.31 - $6.82 $26,467 - $41,881	-6,141 Reduced 37.86%	10,081 $45,000
Q1 2018 Apr 26, 2018	SELL	$6.72 - $8.98 $323,628 - $432,467	-48,159 Reduced 74.8%	16,222 $112,000
Q4 2017 Jan 10, 2018	BUY	$6.47 - $11.46 $387,785 - $686,866	59,936 Added 1348.39%	64,381 $440,000
Q3 2017 Oct 25, 2017	BUY	$10.7 - $21.4 $47,561 - $95,123	4,445	4,445 $48,000

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 $1.06B
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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