Natixis Trip.Com Group LTD Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Trip.Com Group LTD stock. As of the latest transaction made, Natixis holds 2,390 shares of TCOM stock, worth $172,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 28,421 91.59%

Holding current value

$172,820

Previous $1.34 Million 89.36%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $1.02 Million - $1.6 Million	-26,031 Reduced 91.59%	2,390 $142,000
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $25,311 - $30,749	-539 Reduced 1.86%	28,421 $1.34 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $341,216 - $462,180	9,763 Added 50.86%	28,960 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $1,829 - $2,090	-57 Reduced 0.3%	19,197 $691,000
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $101,564 - $124,576	-3,012 Reduced 13.53%	19,254 $673,000
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $1.06 Million - $1.29 Million	-34,063 Reduced 60.47%	22,266 $779,000
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $1.41 Million - $1.62 Million	40,457 Added 254.9%	56,329 $2.12 Million
Q4 2022 Feb 24, 2023	BUY	$20.36 - $35.46 $323,153 - $562,821	15,872 New	15,872 $545,000
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $306,387 - $441,768	-15,834 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $59,362 - $107,808	3,544 Added 28.84%	15,834 $366,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $93,699 - $141,023	-4,310 Reduced 25.96%	12,290 $303,000
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $398,234 - $589,134	16,600 New	16,600 $510,000
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $413,176 - $492,072	-11,758 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $366,261 - $524,054	11,758 New	11,758 $466,000
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $6.53 Million - $11.8 Million	-301,839 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $8.71 Million - $10.8 Million	301,839 New	301,839 $10.3 Million

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 $46.4B
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

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