D. E. Shaw & Co., Inc. Trip.Com Group LTD Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $302,764 - $472,164	7,700 Added 18.2%	50,000 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.7 Million - $2.06 Million	36,100 Added 582.26%	42,300 $1.99 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $1.56 Million - $2.11 Million	-44,500 Reduced 87.77%	6,200 $272,000
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $1.63 Million - $1.86 Million	50,700 New	50,700 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $936,300 - $1.13 Million	30,000 Added 66.67%	75,000 $2.63 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $1.57 Million - $1.8 Million	45,000 New	45,000 $1.7 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $2.39 Million - $4.33 Million	-142,500 Reduced 87.8%	19,800 $458,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $956,559 - $1.44 Million	-44,000 Reduced 21.33%	162,300 $4 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $3.61 Million - $5.34 Million	150,600 Added 270.38%	206,300 $6.34 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $3.25 Million - $4.65 Million	-104,300 Reduced 65.19%	55,700 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $3.07 Million - $3.9 Million	-106,600 Reduced 39.98%	160,000 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $471,776 - $588,800	-18,400 Reduced 6.46%	266,600 $8.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $2.42 Million - $3.25 Million	110,000 Added 62.86%	285,000 $7.39 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $2.49 Million - $4.48 Million	115,000 Added 191.67%	175,000 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $1.73 Million - $2.15 Million	60,000 New	60,000 $2.01 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 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 $41.4B
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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