Capital Fund Management S.A. Trip.Com Group LTD Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$16.75 - $30.42 $1.2 Million - $2.18 Million	-71,800 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $1.79 Million - $2.69 Million	-82,300 Reduced 53.41%	71,800 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $3.7 Million - $5.47 Million	154,100 New	154,100 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $399,764 - $508,323	-13,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $394,856 - $492,800	-15,400 Reduced 52.56%	13,900 $432,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $644,893 - $864,936	29,300 New	29,300 $759,000
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $501,816 - $903,408	-23,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $669,320 - $829,400	23,200 New	23,200 $778,000

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $38.2B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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