Verition Fund Management LLC Trip Advisor, Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 176,400 shares of TRIP stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,400

Previous 49,300 257.81%

Holding current value

$2.49 Million

Previous $713,000 265.36%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.95 - $17.41 $1.44 Million - $1.93 Million	110,864 Added 224.88%	160,164 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $652,239 - $897,260	49,300 New	49,300 $713,000
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $50,218 - $73,513	2,574 Added 27.09%	12,074 $335,000
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $135,755 - $205,009	9,500 New	9,500 $204,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $257,260 - $364,278	-14,905 Reduced 57.57%	10,986 $197,000
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $390,976 - $636,104	-22,718 Reduced 46.74%	25,891 $571,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $476,648 - $751,926	26,778 Added 122.66%	48,609 $865,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $10,923 - $15,907	-529 Reduced 2.37%	21,831 $592,000
Q4 2021 May 03, 2022	SELL	$24.09 - $37.86 $573,342 - $901,068	-23,800 Reduced 51.56%	22,360 $609,000
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $650,068 - $1.02 Million	26,985 Added 140.73%	46,160 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $27,451 - $34,362	847 Added 4.62%	19,175 $649,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $543,832 - $776,376	13,671 Added 293.56%	18,328 $739,000
Q1 2021 May 18, 2021	BUY	$28.31 - $61.03 $131,839 - $284,216	4,657 New	4,657 $250,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $1.2 Million - $1.43 Million	-23,711 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $424,806 - $643,264	-9,611 Reduced 28.84%	23,711 $1.28 Million
Q3 2018 Nov 15, 2018	BUY	$49.27 - $60.95 $831,480 - $1.03 Million	16,876 Added 102.61%	33,322 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$37.27 - $59.32 $612,942 - $975,576	16,446 New	16,446 $916,000

Others Institutions Holding TRIP

# of Institutions

332

Shares Held

105M

Call Options Held

2.3M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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Verition Fund Management LLC Trip Advisor, Inc. Transaction History