Utah Retirement Systems Trip Advisor, Inc. Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$32.41 - $40.57 $170,152 - $212,992	-5,250 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $148,627 - $320,407	5,250 New	5,250 $282,000
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $352,240 - $467,622	-19,040 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.59 - $25.49 $14,031 - $22,941	-900 Reduced 4.51%	19,040 $362,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $1,445 - $3,152	-100 Reduced 0.5%	19,940 $347,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $7,162 - $9,514	200 Added 1.01%	20,040 $775,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $11,455 - $15,235	271 Added 1.38%	19,840 $918,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $5,470 - $6,522	108 Added 0.55%	19,569 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$44.2 - $66.93 $4,420 - $6,693	100 Added 0.52%	19,461 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $4,927 - $6,095	100 Added 0.52%	19,361 $989,000
Q2 2018 Aug 10, 2018	SELL	$37.27 - $59.32 $33,543 - $53,388	-900 Reduced 4.46%	19,261 $1.07 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $3,435 - $4,405	100 Added 0.5%	20,161 $824,000
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $6,012 - $8,722	-200 Reduced 0.99%	20,061 $692,000
Q3 2017 Nov 13, 2017	BUY	$37.35 - $45.81 $756,748 - $928,156	20,261	20,261 $821,000

324

97.7M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.32B
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...

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