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NextTrip (NTRP)
Company Profile
Quarter (USD) | Aug 24 | May 24 | Feb 24 | Sep 23 | |
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Diluted EPS |
Annual (USD) | Feb 24 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
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Diluted EPS |
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 0 |
Closed positions | 5 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 357.68 mm |
Total shares | 1.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AWM Investment | 697.79 k | $243.53 mm |
Vanguard | 108.53 k | $37.88 mm |
Geode Capital Management | 108.30 k | $37.80 mm |
Susquehanna International | 50.00 k | $17.45 mm |
STT State Street | 20.47 k | $7.14 mm |
NTRS Northern Trust | 16.24 k | $5.67 mm |
AE Wealth Management | 15.00 k | $5.24 mm |
GWM Advisors | 5.00 k | $1.75 mm |
Tower Research Capital | 2.61 k | $910.00 k |
Group One Trading | 934.00 | $326.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 24 | Kerby William | Common Stock | Buy | Acquire P | No | No | 3.25 | 6,000 | 19.50 k | 38,625 |
19 Jan 24 | Kerby William | Common Stock | Buy | Acquire P | No | No | 3.5 | 4,000 | 14.00 k | 32,625 |