CONNACHT ASSET MANAGEMENT LP – Tripadvisor, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$2.60M
portfolio value
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 118K shares | 2.60M | $22.08 | 118K |
| Q4 2021 | share | Decrease | -100.00% | -9.79K shares | -332K | $27.6 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -55.9K shares | -2.25M | $33.85 | 0 |
| Q3 2021 | share | Decrease | -72.96% | -26.43K shares | -1.12M | $33.85 | 9.79K |
| Q2 2021 | call | Increase | 0.00% | 55.9K shares | 2.25M | $40.3 | 55.9K |
| Q2 2021 | share | Increase | +8.78% | 2.92K shares | -332K | $40.3 | 36.23K |
| Q2 2021 | put | Decrease | -100.00% | -59.7K shares | -3.21M | $40.3 | 0 |
| Q1 2021 | put | Increase | 0.00% | 59.7K shares | 3.21M | $53.79 | 59.7K |
| Q1 2021 | call | Decrease | -100.00% | -172.5K shares | -4.96M | $53.79 | 0 |
| Q1 2021 | share | Decrease | -71.20% | -82.35K shares | -1.53M | $53.79 | 33.31K |
| Q4 2020 | share | Increase | 0.00% | 115.66K shares | 3.32M | $28.78 | 115.66K |
| Q4 2020 | call | Increase | 0.00% | 172.5K shares | 4.96M | $28.78 | 172.5K |