Virtu Financial LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.66 - $1.63 $6,899 - $17,040	10,454 Added 77.25%	23,986 $21,000
Q4 2022 Feb 15, 2023	SELL	$0.6 - $1.25 $4,039 - $8,416	-6,733 Reduced 33.22%	13,532 $9,000
Q3 2022 Nov 07, 2022	SELL	$0.62 - $56.28 $11,178 - $1.01 Million	-18,030 Reduced 47.08%	20,265 $22,000
Q2 2022 Aug 09, 2022	BUY	$0.76 - $2.08 $29,104 - $79,653	38,295 New	38,295 $29,000
Q1 2022 May 17, 2022	SELL	$1.65 - $2.42 $111,277 - $163,207	-67,441 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.04 - $3.58 $84,737 - $148,706	41,538 Added 160.36%	67,441 $146,000
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $79,004 - $111,641	25,903 New	25,903 $80,000
Q4 2020 Feb 24, 2021	SELL	$1.66 - $4.38 $36,126 - $95,321	-21,763 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.62 - $3.06 $35,256 - $66,594	21,763 New	21,763 $38,000

2.74M

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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