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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 12, 2022	SELL	$16.75 - $30.42 $1.36 Million - $2.46 Million	-81,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $1.42 Million - $2.14 Million	-65,300 Reduced 44.63%	81,000 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $3.51 Million - $5.19 Million	146,300 New	146,300 $4.5 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $408,392 - $519,294	-14,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $35,896 - $44,800	-1,400 Reduced 8.97%	14,200 $442,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $343,356 - $460,512	15,600 New	15,600 $404,000
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $211,974 - $381,612	-9,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $282,730 - $350,350	9,800 New	9,800 $329,000

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $46.9B
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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