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

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.75 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.7 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$722 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$692 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$621 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 $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...

More about TCOM

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