Cutler Group LP Trip.Com Group LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$32.09 - $36.67 $872,848 - $997,424	-27,200 Reduced 83.44%	5,400 $12,000
Q3 2023 Nov 07, 2023	SELL	$33.72 - $41.36 $617,076 - $756,888	-18,300 Reduced 35.95%	32,600 $18,000
Q2 2023 Jul 18, 2023	BUY	$31.21 - $37.8 $1.43 Million - $1.74 Million	45,900 Added 918.0%	50,900 $16,000
Q1 2023 May 01, 2023	SELL	$34.79 - $40.06 $361,816 - $416,624	-10,400 Reduced 67.53%	5,000 $3,000
Q4 2022 Feb 07, 2023	SELL	$20.36 - $35.46 $69,224 - $120,564	-3,400 Reduced 18.09%	15,400 $62,000
Q3 2022 Oct 25, 2022	SELL	$24.43 - $28.87 $1.86 Million - $2.2 Million	-76,100 Reduced 80.19%	18,800 $34,000
Q2 2022 Aug 04, 2022	SELL	$19.35 - $27.9 $909,450 - $1.31 Million	-47,000 Reduced 33.12%	94,900 $236,000
Q1 2022 Apr 14, 2022	BUY	$16.75 - $30.42 $1.76 Million - $3.19 Million	105,000 Added 284.55%	141,900 $193,000
Q4 2021 Jan 18, 2022	BUY	$21.74 - $32.72 $465,235 - $700,208	21,400 Added 138.06%	36,900 $17,000
Q3 2021 Oct 26, 2021	SELL	$23.99 - $35.49 $107,955 - $159,705	-4,500 Reduced 22.5%	15,500 $11,000
Q2 2021 Jul 19, 2021	SELL	$35.14 - $41.85 $354,914 - $422,685	-10,100 Reduced 33.55%	20,000 $59,000
Q1 2021 Apr 26, 2021	SELL	$31.15 - $44.57 $993,685 - $1.42 Million	-31,900 Reduced 51.45%	30,100 $159,000
Q4 2020 Jan 21, 2021	BUY	$28.76 - $36.57 $253,088 - $321,816	8,800 Added 16.54%	62,000 $114,000
Q3 2020 Oct 27, 2020	BUY	$25.64 - $32.0 $1.06 Million - $1.32 Million	41,400 Added 350.85%	53,200 $126,000
Q2 2020 Jul 22, 2020	SELL	$22.01 - $29.52 $1.44 Million - $1.93 Million	-65,300 Reduced 84.7%	11,800 $2,000
Q1 2020 May 07, 2020	BUY	$21.63 - $38.94 $787,332 - $1.42 Million	36,400 Added 89.43%	77,100 $9,000
Q4 2019 Feb 06, 2020	BUY	$28.85 - $35.75 $1.17 Million - $1.46 Million	40,700 New	40,700 $15,000

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.3 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.5 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$635 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$609 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$547 Million
0.8% of portfolio

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 $40.8B
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...

More about TCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account