Jane Street Group, LLC Trip Advisor, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $1.72 Million - $2.36 Million	129,700 New	129,700 $1.88 Million
Q1 2022 May 17, 2022	SELL	$20.65 - $30.07 $17.9 Million - $26 Million	-865,200 Reduced 76.95%	259,200 $7.03 Million
Q4 2021 Feb 15, 2022	BUY	$24.09 - $37.86 $18.6 Million - $29.3 Million	773,600 Added 220.52%	1,124,400 $30.7 Million
Q3 2021 Nov 16, 2021	SELL	$32.41 - $40.57 $9.72 Million - $12.2 Million	-299,900 Reduced 46.09%	350,800 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $32.4 Million - $46.2 Million	-814,100 Reduced 55.58%	650,700 $26.2 Million
Q1 2021 May 18, 2021	BUY	$28.31 - $61.03 $36.6 Million - $78.9 Million	1,292,200 Added 748.67%	1,464,800 $78.8 Million
Q4 2020 Feb 17, 2021	BUY	$18.72 - $30.94 $2.3 Million - $3.81 Million	123,100 Added 248.69%	172,600 $4.97 Million
Q3 2020 Nov 17, 2020	SELL	$18.5 - $24.56 $4.78 Million - $6.34 Million	-258,200 Reduced 83.91%	49,500 $970,000
Q2 2020 Aug 17, 2020	BUY	$15.59 - $25.49 $4.48 Million - $7.33 Million	287,400 Added 1415.76%	307,700 $5.85 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $1.12 Million - $2.44 Million	-77,400 Reduced 79.22%	20,300 $353,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $2.57 Million - $3.8 Million	92,200 Added 1676.36%	97,700 $2.97 Million
Q2 2019 Aug 15, 2019	SELL	$42.27 - $56.22 $12,681 - $16,866	-300 Reduced 5.17%	5,500 $255,000
Q1 2019 May 16, 2019	SELL	$50.65 - $60.39 $729,360 - $869,616	-14,400 Reduced 71.29%	5,800 $298,000
Q4 2018 Feb 15, 2019	BUY	$44.2 - $66.93 $340,340 - $515,361	7,700 Added 61.6%	20,200 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $1.18 Million - $1.46 Million	-23,900 Reduced 65.66%	12,500 $638,000
Q2 2018 Aug 15, 2018	BUY	$37.27 - $59.32 $819,940 - $1.31 Million	22,000 Added 152.78%	36,400 $2.03 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $2.9 Million - $3.72 Million	-84,500 Reduced 85.44%	14,400 $589,000
Q4 2017 Feb 15, 2018	BUY	$30.06 - $43.61 $2.49 Million - $3.61 Million	82,700 Added 510.49%	98,900 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $605,070 - $742,122	16,200	16,200 $657,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
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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