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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $117,400 - $142,625	2,500 New	2,500 $117,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $16,860 - $20,680	500 Added 2.22%	23,000 $804,000
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $2.11 Million - $2.55 Million	-67,500 Reduced 75.0%	22,500 $787,000
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $5.92 Million - $6.82 Million	-170,200 Reduced 65.41%	90,000 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $5.3 Million - $9.23 Million	260,200 New	260,200 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $1.93 Million - $2.78 Million	99,800 Added 49900.0%	100,000 $2.75 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $3,350 - $6,084	200 New	200 $5,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.54 Million - $3.82 Million	-116,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $6.52 Million - $9.82 Million	-300,100 Reduced 72.0%	116,700 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $11.3 Million - $16.8 Million	-472,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $10 Million - $14.8 Million	416,800 New	416,800 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $16.6 Million - $19.8 Million	472,600 New	472,600 $16.8 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $17.6 Million - $25.1 Million	-564,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $2.07 Million - $2.97 Million	66,600 Added 13.38%	564,200 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $14.2 Million - $18.1 Million	-494,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $14.3 Million - $18.2 Million	497,600 New	497,600 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $8.83 Million - $11 Million	344,300 Added 229.38%	494,400 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $4.66 Million - $6.24 Million	-211,500 Reduced 58.49%	150,100 $3.89 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $2.93 Million - $5.27 Million	-135,400 Reduced 27.24%	361,600 $8.48 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $14.3 Million - $17.8 Million	497,000 New	497,000 $16.7 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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