Latest Institutional Transactions on Trip Advisor, Inc. (TRIP)
This table provides information on the latest institutional transactions involving Trip Advisor, Inc. (TRIP) 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 |
---|---|---|---|---|---|---|---|
Apr 11, 2019
Q1 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-6.38KClosed |
$323K - $385K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10Closed |
$507 - $604
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.28KClosed |
$189K - $287K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-238KClosed |
$10.5M - $15.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.7KClosed |
$208K - $315K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-203KClosed |
$8.99M - $13.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.83KClosed |
$81K - $123K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-7.08KClosed |
$313K - $474K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-73KClosed |
$3.23M - $4.89M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-1.64KClosed |
$72.4K - $110K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.3KClosed |
$633K - $959K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-8.8KClosed |
$389K - $589K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-200- 76.92% |
$8.84K - $13.4K
|
60
$907
|
|
Feb 13, 2019
Q4 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-10.5KClosed |
$464K - $702K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2.14KClosed |
$94.5K - $143K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.02MClosed |
$45.2M - $68.4M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
130New |
$5.75K - $8.7K
|
130
$1.96K
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-85Closed |
$3.76K - $5.69K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-4.81KClosed |
$212K - $322K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-770Closed |
$34K - $51.5K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.39KClosed |
$61.5K - $93.1K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
G&S Capital LLC
|
SELL
|
- |
-14.7KClosed |
$648K - $982K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-61Closed |
$2.7K - $4.08K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
85+ 2.6% |
$4.19K - $5.18K
|
3.36K
$50.8K
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20.4KNew |
$1M - $1.24M
|
20.4K
$308K
|
|
Nov 21, 2018
Q3 2018
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-821KClosed |
$40.5M - $50.1M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-61.2KClosed |
$3.02M - $3.73M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-40.4KClosed |
$1.99M - $2.46M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$419K - $518K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$296K - $366K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100Closed |
$4.93K - $6.1K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-59Closed |
$2.91K - $3.6K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-25Closed |
$1.23K - $1.52K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.2KClosed |
$207K - $256K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-55.3KClosed |
$2.73M - $3.37M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.54KClosed |
$75.7K - $93.6K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
First Bank & Trust
|
SELL
|
- |
-121Closed |
$5.96K - $7.37K
|
0
$0
|
|
Q2 2018 | |||||||
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3KClosed |
$112K - $178K
|
0
$0
|
|
Oct 05, 2018
Q2 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.2KClosed |
$419K - $667K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
10.4KNew |
$389K - $619K
|
10.4K
$158K
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-126Closed |
$4.7K - $7.47K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-30KClosed |
$1.12M - $1.78M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.16KClosed |
$43.1K - $68.6K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-80.7KClosed |
$3.01M - $4.79M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-60.3KClosed |
$2.25M - $3.58M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-254Closed |
$9.47K - $15.1K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-47Closed |
$1.75K - $2.79K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-34Closed |
$1.27K - $2.02K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-84Closed |
$3.13K - $4.98K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-107K- 52.12% |
$3.66M - $4.7M
|
97.9K
$1.48M
|