Caption Management, LLC Trip.Com Group LTD Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $2.96 Million - $3.59 Million	95,000 New	95,000 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $1.02 Million - $1.77 Million	-50,000 Reduced 50.0%	50,000 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $69.9 Million - $82.6 Million	-2,861,300 Reduced 96.62%	100,000 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $14.1 Million - $20.4 Million	730,900 Added 32.77%	2,961,300 $81.3 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $8.57 Million - $15.6 Million	-511,600 Reduced 18.66%	2,230,400 $51.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $37.7 Million - $56.8 Million	1,735,400 Added 172.4%	2,742,000 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $22.3 Million - $33.1 Million	931,600 Added 1242.13%	1,006,600 $31 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.62 Million - $2.92 Million	75,000 New	75,000 $1.76 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $45.3B
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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