D. E. Shaw & Co., Inc. Trip Advisor, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $599,600 - $746,000	40,000 New	40,000 $663,000
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $75,944 - $107,536	-4,400 Reduced 29.33%	10,600 $190,000
Q2 2022 Aug 15, 2022	SELL	$17.8 - $28.08 $2.21 Million - $3.49 Million	-124,200 Reduced 89.22%	15,000 $267,000
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $264,320 - $384,896	-12,800 Reduced 8.42%	139,200 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $1.95 Million - $3.07 Million	-81,000 Reduced 34.76%	152,000 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $7.47 Million - $9.36 Million	-230,600 Reduced 49.74%	233,000 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $6.07 Million - $8.66 Million	152,500 Added 49.02%	463,600 $18.7 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $1.51 Million - $3.27 Million	53,500 Added 20.77%	311,100 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $936,000 - $1.55 Million	50,000 Added 24.08%	257,600 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $2.04 Million - $2.71 Million	-110,400 Reduced 34.72%	207,600 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $311,800 - $509,799	-20,000 Reduced 5.92%	318,000 $6.05 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.88 Million - $4.11 Million	130,400 Added 62.81%	338,000 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $5.6 Million - $8.27 Million	200,800 Added 2952.94%	207,600 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $460,743 - $612,798	-10,900 Reduced 61.58%	6,800 $315,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $15,195 - $18,117	-300 Reduced 1.67%	17,700 $911,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $442,000 - $669,300	10,000 Added 125.0%	18,000 $971,000
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $2.1 Million - $2.6 Million	-42,700 Reduced 84.22%	8,000 $409,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $1.89 Million - $2.32 Million	50,700	50,700 $2.06 Million

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 $1.79B
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...

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