TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 267,993 Value ($000) $3,797 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 221,928 Value ($000) $3,278 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 74,371 Value ($000) $1,078 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 14,278 Value ($000) $254 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 167,840 Value ($000) $4,664 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 595,509 Value ($000) $12,821 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 224,028 Value ($000) $3,714 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 117,276 Value ($000) $1,934 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 221,571 Value ($000) $4,400 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 391,444 Value ($000) $7,038 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 217,677 Value ($000) $4,806 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 170,597 Value ($000) $3,036 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 269,623 Value ($000) $7,312 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 103,747 Value ($000) $2,828 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 177,506 Value ($000) $6,009 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 32,861 Value ($000) $1,324 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 109,721 Value ($000) $5,902 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 858,744 Value ($000) $24,715 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 631,460 Value ($000) $12,370 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 408,753 Value ($000) $7,771 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 41,122 Value ($000) $715 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 196,143 Value ($000) $5,959 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 10,616 Value ($000) $411 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 17,435 Value ($000) $807 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 76,422 Value ($000) $3,932 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 47,203 Value ($000) $2,546 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 116,641 Value ($000) $5,957 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 80,535 Value ($000) $4,487 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 17,676 Value ($000) $723 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 113,084 Value ($000) $3,897 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 88,734 Value ($000) $3,596 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 115,608 Value ($000) $4,416 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 5,190 Value ($000) $224 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 64,670 Value ($000) $2,999 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 26,770 Value ($000) $1,691 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 9,527 Value ($000) $613 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 11,671 Value ($000) $776 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 20,832 Value ($000) $1,776 Avg Close $71.77 Range $56.02 - $77.81
Q2 2015
Shares 10,301 Value ($000) $898 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 7,964 Value ($000) $662 Avg Close $69.90 Range $58.73 - $81.34
Q1 2014
Shares 17,059 Value ($000) $1,545 Avg Close $81.07 Range $64.53 - $97.63