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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $18.2 $3.48 Million - $4.79 Million	263,300 New	263,300 $3.81 Million
Q1 2022 May 17, 2022	BUY	$20.65 - $30.07 $173,460 - $252,588	8,400 Added 2.5%	344,900 $9.35 Million
Q4 2021 Feb 15, 2022	BUY	$24.09 - $37.86 $1 Million - $1.58 Million	41,700 Added 14.15%	336,500 $9.17 Million
Q3 2021 Nov 16, 2021	SELL	$32.41 - $40.57 $6.25 Million - $7.83 Million	-192,900 Reduced 39.55%	294,800 $9.98 Million
Q2 2021 Aug 16, 2021	SELL	$39.78 - $56.79 $12.6 Million - $18 Million	-317,100 Reduced 39.4%	487,700 $19.7 Million
Q1 2021 May 18, 2021	SELL	$28.31 - $61.03 $5.84 Million - $12.6 Million	-206,400 Reduced 20.41%	804,800 $43.3 Million
Q4 2020 Feb 17, 2021	SELL	$18.72 - $30.94 $5.94 Million - $9.81 Million	-317,100 Reduced 23.87%	1,011,200 $29.1 Million
Q3 2020 Nov 17, 2020	BUY	$18.5 - $24.56 $14.4 Million - $19.2 Million	779,900 Added 142.21%	1,328,300 $26 Million
Q2 2020 Aug 17, 2020	BUY	$15.59 - $25.49 $7.69 Million - $12.6 Million	493,100 Added 891.68%	548,400 $10.4 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $345,355 - $753,328	23,900 Added 76.11%	55,300 $962,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $2.16 Million - $3.18 Million	-77,300 Reduced 71.11%	31,400 $954,000
Q1 2019 May 16, 2019	BUY	$50.65 - $60.39 $1.42 Million - $1.7 Million	28,100 Added 34.86%	108,700 $5.59 Million
Q4 2018 Feb 15, 2019	BUY	$44.2 - $66.93 $2.49 Million - $3.77 Million	56,300 Added 231.69%	80,600 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $5.49 Million - $6.8 Million	-111,500 Reduced 82.11%	24,300 $1.24 Million
Q2 2018 Aug 15, 2018	BUY	$37.27 - $59.32 $4.32 Million - $6.87 Million	115,800 Added 579.0%	135,800 $7.57 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $4.66 Million - $5.97 Million	-135,600 Reduced 87.15%	20,000 $818,000
Q4 2017 Feb 15, 2018	SELL	$30.06 - $43.61 $1.04 Million - $1.51 Million	-34,700 Reduced 18.23%	155,600 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $7.11 Million - $8.72 Million	190,300	190,300 $7.71 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 $1.76B
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...

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