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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-51- 3.06% |
$891 - $1.41K
|
1.61K
$24.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13.7K- 14.48% |
$239K - $380K
|
80.9K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
694+ 0.67% |
$12.1K - $19.2K
|
104K
$1.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-996- 14.0% |
$17.4K - $27.6K
|
6.12K
$92.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-167K- 81.74% |
$2.92M - $4.63M
|
37.3K
$564K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
12New |
$210 - $333
|
12
$181
|
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
10KNew |
$175K - $277K
|
10K
$151K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.65KNew |
$63.8K - $101K
|
3.65K
$55.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
47.5KNew |
$830K - $1.32M
|
47.5K
$718K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
24.3KNew |
$424K - $672K
|
24.3K
$367K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
28New |
$489 - $776
|
28
$423
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$105 - $166
|
6
$90.7
|
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-230- 0.34% |
$4.02K - $6.38K
|
67.1K
$1.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
9.18K+ 111.33% |
$160K - $255K
|
17.4K
$263K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
75New |
$1.31K - $2.08K
|
75
$1.13K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57.5K- 7.48% |
$1M - $1.59M
|
711K
$10.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 4.11% |
$157 - $249
|
210
$3.17K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
47.2K+ 525.73% |
$825K - $1.31M
|
56.2K
$849K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
95New |
$1.66K - $2.63K
|
95
$1.44K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-44- 56.41% |
$769 - $1.22K
|
34
$514
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
BUY
|
- |
276New |
$4.82K - $7.65K
|
276
$4.17K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
75New |
$1.31K - $2.08K
|
75
$1.13K
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-10K- 6.29% |
$175K - $278K
|
150K
$2.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
150KNew |
$2.62M - $4.15M
|
150K
$2.26M
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.46KNew |
$77.9K - $124K
|
4.46K
$67.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
1New |
$17.5 - $27.7
|
1
$15.1
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-87Closed |
$1.7K - $2.48K
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12New |
$234 - $343
|
12
$181
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.74KNew |
$151K - $221K
|
7.74K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.83KNew |
$153K - $224K
|
7.83K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$258K - $378K
|
13.2K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$195K - $286K
|
10K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$239K - $349K
|
12.2K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-39.5K- 56.43% |
$771K - $1.13M
|
30.5K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
80KNew |
$1.56M - $2.28M
|
80K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.02K+ 7.21% |
$59K - $86.4K
|
45K
$680K
|
|
|
May 15, 2024
Q1 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
148KNew |
$2.89M - $4.23M
|
148K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
931KNew |
$18.2M - $26.6M
|
931K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
9.72KNew |
$190K - $278K
|
9.72K
$147K
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
309K+ 384.46% |
$6.03M - $8.82M
|
389K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
8.84KNew |
$173K - $253K
|
8.84K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-29.3K- 51.76% |
$572K - $837K
|
27.3K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-975- 6.78% |
$19K - $27.8K
|
13.4K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.86K+ 11.13% |
$192K - $282K
|
98.4K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.75K+ 66.84% |
$151K - $221K
|
19.4K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.11KNew |
$178K - $260K
|
9.11K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3KNew |
$58.5K - $85.7K
|
3K
$45.3K
|
|
|
May 15, 2024
Q1 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
31KNew |
$605K - $885K
|
31K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.65KNew |
$149K - $218K
|
7.65K
$116K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.41K+ 10.84% |
$27.4K - $40.2K
|
14.4K
$217K
|
|