David A. Siegel Trivago N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.0 - $1.46 $122,600 - $178,996	122,600 Added 175.39%	192,500 $202,000
Q2 2023 Aug 14, 2023	BUY	$1.14 - $1.5 $49,931 - $65,700	43,800 Added 167.82%	69,900 $92,000
Q1 2023 May 15, 2023	BUY	$1.36 - $1.98 $12,648 - $18,414	9,300 Added 55.36%	26,100 $39,000
Q4 2022 Feb 14, 2023	BUY	$0.97 - $1.51 $2,813 - $4,379	2,900 Added 20.86%	16,800 $22,000
Q3 2022 Nov 14, 2022	SELL	$1.16 - $1.75 $90,248 - $136,150	-77,800 Reduced 84.84%	13,900 $16,000
Q2 2022 Aug 15, 2022	SELL	$1.49 - $2.36 $299,043 - $473,652	-200,700 Reduced 68.64%	91,700 $137,000
Q1 2022 May 16, 2022	SELL	$1.93 - $2.67 $40,337 - $55,803	-20,900 Reduced 6.67%	292,400 $690,000
Q4 2021 Feb 14, 2022	SELL	$1.95 - $3.01 $504,270 - $778,386	-258,600 Reduced 45.22%	313,300 $683,000
Q3 2021 Nov 15, 2021	BUY	$2.38 - $3.37 $159,936 - $226,464	67,200 Added 13.31%	571,900 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$3.31 - $4.5 $1.55 Million - $2.11 Million	468,200 Added 1282.74%	504,700 $1.67 Million
Q1 2021 May 17, 2021	SELL	$2.1 - $5.18 $206,430 - $509,194	-98,300 Reduced 72.92%	36,500 $157,000
Q4 2020 Feb 16, 2021	SELL	$1.25 - $2.52 $4,125 - $8,316	-3,300 Reduced 2.39%	134,800 $326,000
Q3 2020 Nov 16, 2020	SELL	$1.54 - $2.01 $41,118 - $53,666	-26,700 Reduced 16.2%	138,100 $214,000
Q2 2020 Aug 14, 2020	SELL	$1.39 - $2.7 $8,618 - $16,740	-6,200 Reduced 3.63%	164,800 $325,000
Q1 2020 May 15, 2020	SELL	$1.42 - $2.98 $9,940 - $20,860	-7,000 Reduced 3.93%	171,000 $250,000
Q4 2019 Feb 14, 2020	SELL	$2.33 - $3.94 $48,930 - $82,740	-21,000 Reduced 10.55%	178,000 $466,000
Q3 2019 Nov 14, 2019	BUY	$3.9 - $5.29 $24,180 - $32,798	6,200 Added 3.22%	199,000 $818,000
Q2 2019 Aug 14, 2019	SELL	$3.51 - $4.79 $50,193 - $68,497	-14,300 Reduced 6.9%	192,800 $812,000
Q1 2019 May 15, 2019	BUY	$4.21 - $6.31 $504,358 - $755,938	119,800 Added 137.23%	207,100 $895,000
Q4 2018 Feb 14, 2019	BUY	$4.68 - $7.46 $408,564 - $651,258	87,300 New	87,300 $491,000
Q3 2018 Nov 14, 2018	SELL	$4.09 - $6.26 $406,546 - $622,244	-99,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.31 - $6.82 $244,376 - $386,694	-56,700 Reduced 36.32%	99,400 $451,000
Q1 2018 May 15, 2018	SELL	$6.72 - $8.98 $1.32 Million - $1.76 Million	-195,800 Reduced 55.64%	156,100 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$6.47 - $11.46 $395,964 - $701,352	61,200 Added 21.05%	351,900 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$10.7 - $21.4 $3.11 Million - $6.22 Million	290,700	290,700 $3.15 Million

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 $832M
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...

More about TRVG

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