Caption Management, LLC Trip Advisor, Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $1.32 Million - $1.82 Million	100,000 Added 200.0%	150,000 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $873,500 - $1.39 Million	50,000 New	50,000 $890,000
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $1.71 Million - $2.37 Million	93,500 New	93,500 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $710,220 - $1.12 Million	-39,900 Reduced 60.55%	26,000 $463,000
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $84,665 - $123,287	-4,100 Reduced 5.86%	65,900 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $2.43 Million - $3.48 Million	-61,200 Reduced 46.65%	70,000 $2.82 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $3.71 Million - $8.01 Million	131,200 New	131,200 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $2.78 Million - $3.68 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.34 Million - $3.82 Million	150,000 New	150,000 $2.85 Million

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.65B
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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