Two Sigma Investments, LP Liberty Trip Advisor Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $49,989 - $136,812	65,775 New	65,775 $50,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $390,555 - $685,387	-191,449 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $114,716 - $162,107	-37,612 Reduced 16.42%	191,449 $592,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $57,900 - $97,030	-14,439 Reduced 5.93%	229,061 $932,000
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $434,520 - $795,555	106,500 Added 77.74%	243,500 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.38 $227,420 - $600,060	137,000 New	137,000 $595,000
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $59,189 - $111,803	-36,537 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $261,785 - $688,331	-183,067 Reduced 83.36%	36,537 $78,000
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $113,850 - $992,313	129,376 Added 143.39%	219,604 $395,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $314,927 - $467,931	46,934 Added 108.41%	90,228 $663,000
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $324,732 - $507,369	-40,140 Reduced 48.11%	43,294 $407,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $603,492 - $890,222	-56,666 Reduced 40.45%	83,434 $1.04 Million
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $545,791 - $700,948	39,181 Added 38.82%	140,100 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $1.04 Million - $1.7 Million	84,588 Added 517.96%	100,919 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $1.78 Million - $2.27 Million	-125,539 Reduced 88.49%	16,331 $243,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $1.28 Million - $2.45 Million	141,870 New	141,870 $2.28 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $1.51 Million - $2.11 Million	-177,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $279,316 - $461,553	34,063 Added 23.69%	177,863 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $1.65 Million - $2.06 Million	143,800	143,800 $1.78 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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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...

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