Parallax Volatility Advisers, L.P. Trip Advisor, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $2.32 Million - $2.89 Million	-155,100 Reduced 99.74%	400 $6,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $1.87 Million - $2.45 Million	123,800 Added 390.54%	155,500 $2.56 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $2.72 Million - $3.77 Million	-148,800 Reduced 82.44%	31,700 $629,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $512,622 - $725,868	29,700 Added 19.69%	180,500 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.59 Million - $2.58 Million	92,300 Added 157.78%	150,800 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $55,180 - $87,048	3,100 Added 5.6%	58,500 $1.04 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $1.14 Million - $1.67 Million	55,400 New	55,400 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $23 Million - $36.2 Million	-956,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $7.54 Million - $11.8 Million	312,800 Added 48.59%	956,500 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $20.9 Million - $26.1 Million	643,700 New	643,700 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $8.73 Million - $10.9 Million	-269,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $10.7 Million - $15.3 Million	269,400 New	269,400 $10.9 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $16.2 Million - $35 Million	-572,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $12.4 Million - $26.8 Million	-439,200 Reduced 43.4%	572,800 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $18.9 Million - $31.3 Million	1,012,000 New	1,012,000 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $1.51 Million - $2.49 Million	-80,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $1.09 Million - $1.44 Million	58,700 Added 269.27%	80,500 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $302,446 - $494,505	19,400 Added 808.33%	21,800 $420,000
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $59,178 - $78,708	1,400 Added 140.0%	2,400 $112,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $48.3 Million - $57.6 Million	-954,400 Reduced 99.9%	1,000 $52,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $41.6 Million - $62.9 Million	940,400 Added 6269.33%	955,400 $51.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $186,350 - $296,600	5,000 Added 50.0%	15,000 $836,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $373,500 - $458,100	10,000	10,000 $405,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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