Oppenheimer Asset Management Inc. Trip.Com Group LTD Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.72 - $41.36 $4,484 - $5,500	133 Added 1.8%	7,521 $263,000
Q2 2023 Aug 02, 2023	BUY	$31.21 - $37.8 $780 - $944	25 Added 0.34%	7,388 $258,000
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $256,158 - $294,961	7,363 New	7,363 $277,000
Q4 2021 Feb 02, 2022	SELL	$21.74 - $32.72 $156,962 - $236,238	-7,220 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $49,419 - $73,109	-2,060 Reduced 22.2%	7,220 $222,000
Q2 2021 Aug 03, 2021	BUY	$35.14 - $41.85 $34,929 - $41,598	994 Added 12.0%	9,280 $329,000
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $7,071 - $10,117	-227 Reduced 2.67%	8,286 $328,000
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $60,165 - $76,504	2,092 Added 32.58%	8,513 $287,000
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $164,634 - $205,472	6,421 New	6,421 $200,000
Q2 2020 Aug 11, 2020	SELL	$22.01 - $29.52 $227,253 - $304,794	-10,325 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.63 - $38.94 $223,329 - $402,055	10,325 New	10,325 $242,000

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
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...

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