Capital Fund Management S.A. Trip Advisor, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$17.47 - $27.72 $700,547 - $1.11 Million	40,100 Added 100.25%	80,100 $1.43 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $1.8 Million - $2.64 Million	-92,400 Reduced 69.79%	40,000 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $1.15 Million - $1.73 Million	-80,200 Reduced 37.72%	132,400 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $1.46 Million - $1.81 Million	97,300 Added 84.39%	212,600 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $1.49 Million - $1.96 Million	98,800 Added 598.79%	115,300 $1.9 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $873,386 - $1.21 Million	-47,700 Reduced 74.3%	16,500 $327,000
Q4 2022 Feb 13, 2023	BUY	$17.26 - $24.44 $65,588 - $92,872	3,800 Added 6.29%	64,200 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $12,047 - $19,600	-700 Reduced 1.15%	60,400 $1.33 Billion
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $847,280 - $1.34 Million	-47,600 Reduced 43.79%	61,100 $1.09 Million
Q1 2022 May 12, 2022	SELL	$20.65 - $30.07 $5.46 Million - $7.95 Million	-264,500 Reduced 70.87%	108,700 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $2.88 Million - $4.53 Million	119,700 Added 47.22%	373,200 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $3.67 Million - $4.59 Million	-113,100 Reduced 30.85%	253,500 $8.58 Million
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $10.6 Million - $15.1 Million	266,000 Added 264.41%	366,600 $14.8 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $2.64 Million - $5.68 Million	93,100 Added 1241.33%	100,600 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$44.2 - $66.93 $914,940 - $1.39 Million	-20,700 Reduced 73.4%	7,500 $405,000
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $1.39 Million - $1.72 Million	28,200 New	28,200 $1.44 Million

Others Institutions Holding TRIP

# of Institutions

329

Shares Held

102M

Call Options Held

5.25M

Put Options Held

10.6M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.81B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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