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

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $3.63 Million - $5.24 Million	187,800 Added 7.17%	2,807,400 $77.1 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $3.9 Million - $7.08 Million	232,800 Added 9.75%	2,619,600 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $36.1 Million - $54.4 Million	1,661,800 Added 229.21%	2,386,800 $58.8 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $15 Million - $22.2 Million	625,000 Added 625.0%	725,000 $22.3 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $2.16 Million - $3.89 Million	100,000 New	100,000 $2.35 Million

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.