State Street Corp Liberty Trip Advisor Holdings, Inc. Transaction History

State Street Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.62 - $0.88 $911 - $1,293	-1,470 Reduced 0.53%	278,481 $181,000
Q3 2022 Nov 15, 2022	SELL	$0.62 - $56.28 $6,986 - $634,163	-11,268 Reduced 3.87%	279,951 $305,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $832,105 - $2.28 Million	-1,094,876 Reduced 78.99%	291,219 $220,000
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $144,736 - $212,279	87,719 Added 6.76%	1,386,095 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $18,923 - $33,208	-9,276 Reduced 0.71%	1,298,376 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $542,872 - $767,141	-177,991 Reduced 11.98%	1,307,652 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $649,768 - $1.09 Million	162,037 Added 12.24%	1,485,643 $6.05 Million
Q1 2021 May 17, 2021	SELL	$4.08 - $7.47 $144,668 - $264,871	-35,458 Reduced 2.61%	1,323,606 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $334,624 - $882,924	-201,581 Reduced 12.92%	1,359,064 $5.9 Million
Q3 2020 Nov 10, 2020	SELL	$1.62 - $3.06 $35,808 - $67,638	-22,104 Reduced 1.4%	1,560,645 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $40,410 - $106,253	28,259 Added 1.82%	1,582,749 $3.37 Million
Q1 2020 May 11, 2020	BUY	$0.88 - $7.67 $1.37 Million - $11.9 Million	1,554,490 New	1,554,490 $2.8 Million

2.74M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.8M
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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