Parallax Volatility Advisers, L.P. Trip.Com Group LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $309,936 - $376,530	6,600 New	6,600 $310,000
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $4.81 Million - $5.5 Million	-150,000 Reduced 86.61%	23,200 $835,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $1.69 Million - $2.07 Million	50,000 Added 40.58%	173,200 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $2.43 Million - $2.94 Million	-77,700 Reduced 38.68%	123,200 $4.31 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $15.8 Million - $18.2 Million	-454,700 Reduced 69.36%	200,900 $7.57 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $13.3 Million - $23.2 Million	655,600 New	655,600 $22.6 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $1,675 - $3,042	100 New	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $410,885 - $618,408	-18,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $760,900 - $1.15 Million	-35,000 Reduced 64.94%	18,900 $465,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $67,172 - $99,372	-2,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $1.29 Million - $1.91 Million	53,900 New	53,900 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $98,392 - $117,180	2,800 New	2,800 $100,000
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $5.08 Million - $7.27 Million	-163,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $1.08 Million - $1.55 Million	-34,800 Reduced 17.58%	163,200 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $5.69 Million - $7.24 Million	198,000 New	198,000 $6.68 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $9.69 Million - $12.3 Million	-337,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $1.22 Million - $1.53 Million	47,700 Added 16.48%	337,100 $10.5 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.88 Million - $3.39 Million	87,000 Added 42.98%	289,400 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $5.84 Million - $7.24 Million	202,400 New	202,400 $6.79 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 Million
0.8% of portfolio

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 $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...

More about TCOM

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