Latest Institutional Transactions on Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information on the latest institutional transactions involving Liberty Trip Advisor Holdings, Inc. (LTRPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.9K+ 7.5% |
$25.7K - $63.4K
|
557K
$150K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
62New |
$40.9 - $101
|
62
$16.7
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
287K+ 6.61% |
$189K - $467K
|
4.62M
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4- 0.03% |
$2.64 - $6.52
|
15.3K
$4.12K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
982K+ 49.51% |
$648K - $1.6M
|
2.97M
$801K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.9K- 90.48% |
$1.25K - $3.1K
|
200
$54
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.98K- 32.59% |
$6.59K - $16.3K
|
20.7K
$5.58K
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
10.7KNew |
$7.04K - $17.4K
|
10.7K
$2.88K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5K+ 77.25% |
$6.9K - $17K
|
24K
$6.48K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4+ 100.0% |
$2.64 - $6.52
|
8
$2.16
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
238K+ 9.03% |
$143K - $297K
|
2.87M
$774K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
189New |
$113 - $236
|
189
$51
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76K+ 557.18% |
$45.6K - $95K
|
89.6K
$24.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-282K- 91.42% |
$169K - $352K
|
26.4K
$7.14K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.3K- 12.17% |
$53.6K - $112K
|
645K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$8.11K - $16.9K
|
13.5K
$3.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-126K- 43.81% |
$75.4K - $157K
|
161K
$43.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
19KNew |
$11.4K - $23.8K
|
19K
$5.13K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$18 - $37.5
|
30
$8.1
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59KNew |
$35.4K - $73.8K
|
59K
$15.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9K+ 49.41% |
$6.53K - $13.6K
|
32.9K
$8.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.2K- 18.84% |
$13.3K - $27.8K
|
95.8K
$25.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
214+ 48.64% |
$128 - $268
|
654
$177
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18.8K- 73.8% |
$11.3K - $23.5K
|
6.67K
$1.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 42.02% |
$60 - $125
|
138
$37.3
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.28KNew |
$1.97K - $4.1K
|
3.28K
$886
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
58New |
$36 - $3.26K
|
58
$15.7
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.1KNew |
$8.14K - $738K
|
13.1K
$3.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.6KNew |
$28.9K - $2.62M
|
46.6K
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-24.9K- 55.83% |
$15.4K - $1.4M
|
19.7K
$5.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.94MNew |
$1.2M - $109M
|
1.94M
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13KNew |
$8.03K - $729K
|
13K
$3.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100K+ 200.0% |
$62K - $5.63M
|
150K
$40.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
40New |
$24.8 - $2.25K
|
40
$10.8
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.9K+ 17.95% |
$1.18K - $107K
|
12.5K
$3.38K
|
|
|
Nov 10, 2022
Q3 2022
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-1.11M- 53.62% |
$688K - $62.5M
|
960K
$259K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.3K- 36.46% |
$4.53K - $411K
|
12.7K
$3.43K
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-12- 12.24% |
$7.44 - $675
|
86
$23.2
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
60.3KNew |
$37.4K - $3.39M
|
60.3K
$16.3K
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-1.1K- 9.9% |
$682 - $61.9K
|
10K
$2.7K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.3KClosed |
$5.55K - $15.2K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$11.6K - $31.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-186KClosed |
$141K - $386K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
65.8KNew |
$50K - $137K
|
65.8K
$17.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-131K- 75.05% |
$99.7K - $273K
|
43.6K
$11.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-24.6K- 1.88% |
$18.7K - $51.1K
|
1.28M
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.8K+ 14.56% |
$10.5K - $28.8K
|
109K
$29.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-50.8KClosed |
$38.6K - $106K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$10.7K - $29.2K
|
14.1K
$3.79K
|
|