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BNP PARIBAS ARBITRAGE, SNC > TRIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023TripAdvisor, Inc.TRIP948,284670,46915,637,203,00010,119,797,000$16,490.00
03/31/2023TripAdvisor, Inc.TRIP277,815-224,5425,517,406,000-3,514,973,000$19,860.00
12/31/2022TripAdvisor, Inc.TRIP502,357502,3579,032,379,0009,032,379,000$17,980.00
09/30/2022TripAdvisor, Inc.TRIP0-391,9440-6,976,603 
06/30/2022TripAdvisor, Inc.TRIP391,9449,0246,976,603-10,377,813,397$17.80
03/31/2022TripAdvisor, Inc.TRIP382,92031,01110,384,790,00010,375,196,961$27,120.00
12/31/2021TripAdvisor, Inc.TRIP351,909-38,0659,593,039-13,191,026,961$27.26
09/30/2021TripAdvisor, Inc.TRIP389,97423,37413,200,620,00013,185,846,020$33,850.00
06/30/2021TripAdvisor, Inc.TRIP366,600258,95114,773,9808,983,540$40.30
03/31/2021TripAdvisor, Inc.TRIP107,649-68,0275,790,440734,485$53.79
12/31/2020TripAdvisor, Inc.TRIP175,676-56,7735,055,955502,279$28.78
09/30/2020TripAdvisor, Inc.TRIP232,449-83,7794,553,676-1,457,818$19.59
06/30/2020TripAdvisor, Inc.TRIP316,22889,7206,011,4942,072,520$19.01
03/31/2020TripAdvisor, Inc.TRIP226,508-72,9813,938,974-5,159,502$17.39
12/31/2019TripAdvisor, Inc.TRIP299,489223,5959,098,4766,162,896$30.38
09/30/2019TripAdvisor, Inc.TRIP75,89475,8942,935,5802,935,580$38.68
06/30/2019TripAdvisor, Inc.TRIP0-85,2400-4,385,598 
03/31/2019TripAdvisor, Inc.TRIP85,240-59,8754,385,598-3,441,905$51.45
12/31/2018TripAdvisor, Inc.TRIP145,115-35,7407,827,503-1,408,762$53.94
09/30/2018TripAdvisor, Inc.TRIP180,85538,1179,236,2651,284,331$51.07
06/30/2018TripAdvisor, Inc.TRIP142,7381,6597,951,934-5,760,768,066$55.71
03/31/2018TripAdvisor, Inc.TRIP141,079-78,1645,768,720,0005,761,164,886$40,890.00
12/31/2017TripAdvisor, Inc.TRIP219,243-43,9347,555,114-3,111,450$34.46
09/30/2017TripAdvisor, Inc.TRIP263,17747,07710,666,5642,411,544$40.53
06/30/2017TripAdvisor, Inc.TRIP216,100-20,9768,255,020-1,977,180$38.20
03/31/2017TripAdvisor, Inc.TRIP237,076147,37410,232,2006,072,718$43.16
12/31/2016TripAdvisor, Inc.TRIP89,702-30,4854,159,482-7,589,255,518$46.37
09/30/2016TripAdvisor, Inc.TRIP120,18775,3527,593,4154,710,524$63.18
06/30/2016TripAdvisor, Inc.TRIP44,835-43,2932,882,891-2,977,622$64.30
03/31/2016TripAdvisor, Inc.TRIP88,12870,9565,860,513-1,458,052,487$66.50
12/31/2015TripAdvisor, Inc.TRIP17,1722,0541,463,913-951,272,087$85.25
09/30/2015TripAdvisor, Inc.TRIP15,118-22,018952,736-3,235,078,264$63.02
06/30/2015TripAdvisor, Inc.TRIP37,136-55,1773,236,031-4,441,641$87.14
03/31/2015TripAdvisor, Inc.TRIP92,313-44,2687,677,672-2,519,465$83.17
12/31/2014TripAdvisor, Inc.TRIP136,581133,84110,197,137-240,289,863$74.66
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