Cutler Group LP Trip Advisor, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$14.29 - $21.58 $117,178 - $176,956	8,200 Added 105.13%	16,000 $64,000
Q3 2023 Nov 07, 2023	SELL	$14.99 - $18.65 $82,445 - $102,574	-5,500 Reduced 41.35%	7,800 $9,000
Q2 2023 Jul 18, 2023	SELL	$15.13 - $19.82 $130,118 - $170,452	-8,600 Reduced 39.27%	13,300 $2,000
Q1 2023 May 01, 2023	BUY	$18.31 - $25.32 $269,157 - $372,204	14,700 Added 204.17%	21,900 $1,000
Q4 2022 Feb 07, 2023	BUY	$17.26 - $24.44 $3,452 - $4,888	200 Added 2.86%	7,200 $0
Q3 2022 Oct 25, 2022	SELL	$17.21 - $28.0 $108,423 - $176,400	-6,300 Reduced 47.37%	7,000 $4,000
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $49,840 - $78,624	-2,800 Reduced 17.39%	13,300 $3,000
Q1 2022 Apr 14, 2022	SELL	$20.65 - $30.07 $1.52 Million - $2.21 Million	-73,500 Reduced 82.03%	16,100 $24,000
Q4 2021 Jan 18, 2022	BUY	$24.09 - $37.86 $1.33 Million - $2.09 Million	55,300 Added 161.22%	89,600 $86,000
Q3 2021 Oct 26, 2021	SELL	$32.41 - $40.57 $871,828 - $1.09 Million	-26,900 Reduced 43.95%	34,300 $245,000
Q2 2021 Jul 19, 2021	SELL	$39.78 - $56.79 $2.53 Million - $3.62 Million	-63,700 Reduced 51.0%	61,200 $428,000
Q1 2021 Apr 26, 2021	BUY	$28.31 - $61.03 $2.23 Million - $4.8 Million	78,600 Added 169.76%	124,900 $2.09 Million
Q4 2020 Jan 21, 2021	BUY	$18.72 - $30.94 $670,176 - $1.11 Million	35,800 Added 340.95%	46,300 $256,000
Q3 2020 Oct 27, 2020	SELL	$18.5 - $24.56 $353,350 - $469,096	-19,100 Reduced 64.53%	10,500 $6,000
Q2 2020 Jul 22, 2020	BUY	$15.59 - $25.49 $77,950 - $127,449	5,000 Added 20.33%	29,600 $23,000
Q1 2020 May 07, 2020	BUY	$14.45 - $31.52 $199,410 - $434,976	13,800 Added 127.78%	24,600 $13,000
Q4 2019 Feb 06, 2020	BUY	$27.91 - $41.2 $72,566 - $107,120	2,600 Added 31.71%	10,800 $32,000
Q3 2019 Oct 28, 2019	BUY	$35.81 - $47.57 $204,117 - $271,149	5,700 Added 228.0%	8,200 $7,000
Q1 2019 May 10, 2019	SELL	$50.65 - $60.39 $3.39 Million - $4.04 Million	-66,900 Reduced 96.4%	2,500 $5,000
Q4 2018 Feb 05, 2019	BUY	$44.2 - $66.93 $1.05 Million - $1.59 Million	23,700 Added 51.86%	69,400 $565,000
Q3 2018 Nov 07, 2018	SELL	$49.27 - $60.95 $4.25 Million - $5.26 Million	-86,300 Reduced 65.38%	45,700 $424,000
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $3.68 Million - $5.85 Million	98,700 Added 296.4%	132,000 $779,000
Q1 2018 May 11, 2018	BUY	$34.35 - $44.05 $374,415 - $480,144	10,900 Added 48.66%	33,300 $195,000
Q4 2017 Jan 17, 2018	BUY	$30.06 - $43.61 $381,762 - $553,847	12,700 Added 130.93%	22,400 $29,000
Q3 2017 Oct 17, 2017	BUY	$37.35 - $45.81 $362,295 - $444,357	9,700	9,700 $14,000

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
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...

More about TRIP

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