Cubist Systematic Strategies, LLC Trip.Com Group LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 152,498 shares of TCOM stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,498

Previous 49,182 210.07%

Holding current value

$11 Million

Previous $2.31 Million 292.3%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $4.06 Million - $6.34 Million	103,316 Added 210.07%	152,498 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $12.9 Million - $15.7 Million	-274,633 Reduced 84.81%	49,182 $2.31 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $7.69 Million - $10.4 Million	219,945 Added 211.75%	323,815 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $1.83 Million - $2.09 Million	57,004 Added 121.63%	103,870 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $3.04 Million - $3.72 Million	-90,057 Reduced 65.77%	46,866 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $5.98 Million - $7.24 Million	-191,520 Reduced 58.31%	136,923 $4.79 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $8.62 Million - $9.92 Million	-247,663 Reduced 42.99%	328,443 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $8.58 Million - $15 Million	421,624 Added 272.93%	576,106 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $62,198 - $73,503	-2,546 Reduced 1.62%	154,482 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $1.5 Million - $2.16 Million	77,390 Added 97.18%	157,028 $4.31 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $1.04 Million - $1.89 Million	61,993 Added 351.33%	79,638 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $383,602 - $577,344	17,645 New	17,645 $434,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $3.21 Million - $4.75 Million	-133,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $4.33 Million - $5.15 Million	123,090 Added 1159.15%	133,709 $4.74 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $181,261 - $259,352	5,819 Added 121.23%	10,619 $421,000
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $652,017 - $829,078	-22,671 Reduced 82.53%	4,800 $162,000
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $4,871 - $6,080	-190 Reduced 0.69%	27,471 $855,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $295,022 - $395,686	-13,404 Reduced 32.64%	27,661 $717,000
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $623,203 - $1.12 Million	28,812 Added 235.14%	41,065 $963,000
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $353,499 - $438,044	12,253 New	12,253 $411,000

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $46.4B
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...

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Cubist Systematic Strategies, LLC Trip.Com Group LTD Transaction History