Jefferies Group LLC Trip Advisor, Inc. Call Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $4.34 Million - $6.31 Million	-210,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$24.09 - $37.86 $1.06 Million - $1.67 Million	-44,100 Reduced 17.36%	210,000 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $1.06 Million - $1.67 Million	-44,100 Reduced 17.36%	210,000 $5.73 Million
Q3 2021 Sep 21, 2023	BUY	$32.41 - $40.57 $1.89 Million - $2.37 Million	58,400 Added 29.84%	254,100 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $1.89 Million - $2.37 Million	58,400 Added 29.84%	254,100 $8.6 Million
Q1 2021 Sep 21, 2023	SELL	$28.31 - $61.03 $15.3 Million - $33 Million	-540,900 Reduced 73.43%	195,700 $10.5 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $15.3 Million - $33 Million	-540,900 Reduced 73.43%	195,700 $10.5 Million
Q4 2020 Sep 21, 2023	BUY	$18.72 - $30.94 $13.8 Million - $22.8 Million	736,600 New	736,600 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $7.98 Million - $13.2 Million	426,400 Added 137.46%	736,600 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $3.29 Million - $5.38 Million	211,200 Added 213.33%	310,200 $5.9 Million
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $1.25 Million - $2.73 Million	86,600 Added 698.39%	99,000 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $524,148 - $697,128	12,400 New	12,400 $574,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.82B
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.