Virtu Financial LLC Trivago N.V. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.0 - $1.46 $10,243 - $14,954	10,243 Added 61.43%	26,917 $28,000
Q2 2023 Jul 27, 2023	BUY	$1.14 - $1.5 $7,305 - $9,612	6,408 Added 62.42%	16,674 $22,000
Q1 2023 May 01, 2023	BUY	$1.36 - $1.98 $13,961 - $20,326	10,266 New	10,266 $16,000
Q3 2022 Nov 07, 2022	BUY	$1.16 - $1.75 $62,923 - $94,927	54,244 Added 398.53%	67,855 $79,000
Q2 2022 Aug 09, 2022	BUY	$1.49 - $2.36 $20,280 - $32,121	13,611 New	13,611 $20,000
Q1 2022 May 17, 2022	SELL	$1.93 - $2.67 $114,520 - $158,429	-59,337 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.95 - $3.01 $52,466 - $80,987	26,906 Added 82.96%	59,337 $129,000
Q3 2021 Nov 12, 2021	BUY	$2.38 - $3.37 $77,185 - $109,292	32,431 New	32,431 $80,000
Q4 2020 Feb 24, 2021	SELL	$1.25 - $2.52 $79,162 - $159,591	-63,330 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.54 - $2.01 $69,033 - $90,102	44,827 Added 242.27%	63,330 $98,000
Q2 2020 Aug 07, 2020	SELL	$1.39 - $2.7 $50,957 - $98,982	-36,660 Reduced 66.46%	18,503 $36,000
Q4 2019 Feb 04, 2020	BUY	$2.33 - $3.94 $128,529 - $217,342	55,163 New	55,163 $145,000
Q2 2019 Aug 13, 2019	SELL	$3.51 - $4.79 $50,487 - $68,899	-14,384 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$4.21 - $6.31 $60,556 - $90,763	14,384 New	14,384 $62,000
Q4 2018 Jan 16, 2019	SELL	$4.68 - $7.46 $52,659 - $83,939	-11,252 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$4.09 - $6.26 $163,199 - $249,786	-39,902 Reduced 78.0%	11,252 $69,000
Q1 2018 May 14, 2018	BUY	$6.72 - $8.98 $343,754 - $459,362	51,154 New	51,154 $356,000

2.22M

Ticker TRVG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 360,176,000
Market Cap $1.48B
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...

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