Jane Street Group, LLC Trip.Com Group LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 3,967,313 shares of TCOM stock, worth $290 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,967,313

Previous 977,894 305.7%

Holding current value

$290 Million

Previous $46 Million 413.17%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $118 Million - $183 Million	2,989,419 Added 305.7%	3,967,313 $236 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $15 Million - $18.2 Million	319,398 Added 48.5%	977,894 $46 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $8.74 Million - $11.8 Million	250,194 Added 61.28%	658,496 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $5.49 Million - $6.27 Million	-171,069 Reduced 29.53%	408,302 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $9.25 Million - $11.3 Million	-274,375 Reduced 32.14%	579,371 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $22.1 Million - $26.8 Million	709,030 Added 489.95%	853,746 $29.9 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $3.3 Million - $3.8 Million	-94,876 Reduced 39.6%	144,716 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $9.55 Million - $16.6 Million	-469,132 Reduced 66.19%	239,592 $8.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $6.14 Million - $7.25 Million	251,278 Added 54.93%	708,724 $19.4 Million
Q2 2022 Aug 16, 2022	SELL	$19.35 - $27.9 $1.84 Million - $2.65 Million	-94,917 Reduced 17.18%	457,446 $12.6 Million
Q1 2022 May 17, 2022	SELL	$16.75 - $30.42 $8.82 Million - $16 Million	-526,418 Reduced 48.8%	552,363 $12.8 Million
Q4 2021 Feb 15, 2022	BUY	$21.74 - $32.72 $17.6 Million - $26.5 Million	810,205 Added 301.67%	1,078,781 $26.6 Million
Q3 2021 Nov 16, 2021	BUY	$23.99 - $35.49 $2.21 Million - $3.28 Million	92,321 Added 52.38%	268,576 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $1.46 Million - $1.74 Million	-41,640 Reduced 19.11%	176,255 $6.25 Million
Q1 2021 May 18, 2021	BUY	$31.15 - $44.57 $2.73 Million - $3.91 Million	87,794 Added 67.48%	217,895 $8.64 Million
Q4 2020 Feb 17, 2021	SELL	$28.76 - $36.57 $1.4 Million - $1.79 Million	-48,845 Reduced 27.3%	130,101 $4.39 Million
Q3 2020 Nov 17, 2020	BUY	$25.64 - $32.0 $2.12 Million - $2.65 Million	82,794 Added 86.11%	178,946 $5.57 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $29.52 $3.63 Million - $4.87 Million	-165,042 Reduced 63.19%	96,152 $2.49 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $5.21 Million - $9.38 Million	240,868 Added 1185.02%	261,194 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $586,405 - $726,654	20,326 New	20,326 $682,000

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $46.9B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Trip.Com Group LTD Transaction History