Lazard Asset Management LLC CTRIP.COM INT Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-1,373,908 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	505,267 Added 58.17%	1,373,908 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	868,510 Added 662984.75%	868,641 $32.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-49 Reduced 27.22%	131 $5,000
Q4 2018 Aug 28, 2019	BUY	N/A	180 New	180 $4,000
Q4 2018 Feb 13, 2019	SELL	N/A	-769,324 Closed	0 $0
Q3 2018 Aug 30, 2019	BUY	N/A	108 Added 0.01%	769,324 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,500 Reduced 0.58%	769,216 $28.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	773,632 Added 920990.5%	773,716 $36.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	84 New	84 $3,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,400 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-232 Reduced 4.12%	5,400 $290,000
Q1 2017 Aug 13, 2019	BUY	N/A	106 Added 1.92%	5,632 $276,000
Q4 2016 Jul 30, 2019	BUY	N/A	5,480 Added 11913.04%	5,526 $221,000
Q3 2015 Jul 15, 2019	BUY	N/A	46	46 $2,000

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