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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $1.2 Million - $1.75 Million	-61,300 Reduced 52.35%	55,800 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $704,497 - $1.06 Million	-49,300 Reduced 29.63%	117,100 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $1.27 Million - $1.58 Million	84,500 Added 103.17%	166,400 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $1.24 Million - $1.62 Million	81,900 New	81,900 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$17.26 - $24.44 $1.87 Million - $2.65 Million	-108,500 Reduced 82.2%	23,500 $422,000

Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $299,454 - $487,200	-17,400 Reduced 11.65%	132,000 $2.91 Billion
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $749,380 - $1.18 Million	-42,100 Reduced 21.98%	149,400 $2.66 Million
Q1 2022 May 12, 2022	SELL	$20.65 - $30.07 $4.85 Million - $7.06 Million	-234,800 Reduced 55.08%	191,500 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$24.09 - $37.86 $2.04 Million - $3.21 Million	84,800 Added 24.83%	426,300 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$32.41 - $40.57 $113,434 - $141,995	-3,500 Reduced 1.01%	341,500 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$39.78 - $56.79 $11.4 Million - $16.3 Million	286,400 Added 488.74%	345,000 $13.9 Million
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $1.26 Million - $2.72 Million	44,600 Added 318.57%	58,600 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $689,780 - $853,300	14,000 New	14,000 $715,000

364

98.8M

5.09M

11.2M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.24B
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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