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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $1.39 Million - $1.91 Million	-104,900 Reduced 4.47%	2,240,100 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $611,450 - $970,200	35,000 Added 1.52%	2,345,000 $41.8 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $731,625 - $1.07 Million	37,500 Added 1.65%	2,310,000 $64.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $4.72 Million - $7.12 Million	-330,000 Reduced 12.68%	2,272,500 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $284,810 - $354,350	19,000 Added 0.74%	2,602,500 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $8.14 Million - $10.7 Million	538,100 Added 26.31%	2,583,500 $42.6 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $25.32 $6.04 Million - $8.35 Million	329,900 Added 19.23%	2,045,400 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $8.09 Million - $11.5 Million	468,600 Added 37.58%	1,715,500 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $6.39 Million - $10.4 Million	371,400 Added 42.42%	1,246,900 $27.5 Million
Q2 2022 Aug 17, 2022	BUY	$17.8 - $28.08 $13.2 Million - $20.8 Million	742,500 Added 558.27%	875,500 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $713,780 - $1.13 Million	40,100 Added 43.16%	133,000 $2.23 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $1.92 Million - $2.79 Million	92,900 New	92,900 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $7.06 Million - $11.1 Million	-293,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.09 - $37.86 $6.27 Million - $9.85 Million	-260,100 Reduced 47.01%	293,200 $8 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $5.37 Million - $6.73 Million	-165,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $17.9 Million - $22.4 Million	553,300 New	553,300 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $6.6 Million - $9.42 Million	165,800 New	165,800 $6.68 Million
Q1 2021 May 14, 2021	SELL	$28.31 - $61.03 $9.97 Million - $21.5 Million	-352,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $5.82 Million - $12.5 Million	205,500 Added 140.08%	352,200 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $2.75 Million - $4.54 Million	146,700 New	146,700 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $5.37 Million - $8.87 Million	-286,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.5 - $24.56 $3.39 Million - $4.51 Million	183,500 Added 177.98%	286,600 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $212,024 - $346,664	13,600 Added 15.2%	103,100 $1.96 Million
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $329,460 - $718,656	-22,800 Reduced 20.3%	89,500 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $58,611 - $86,520	2,100 Added 1.91%	112,300 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.42 Million - $1.88 Million	39,600 Added 56.09%	110,200 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $2.98 Million - $3.96 Million	70,400 Added 35200.0%	70,600 $3.27 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $7.08 Million - $8.44 Million	-139,800 Reduced 99.86%	200 $10,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $3.67 Million - $5.32 Million	122,000 Added 677.78%	140,000 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $672,300 - $824,580	18,000	18,000 $729,000

Others Institutions Holding TRIP

# of Institutions

314

Shares Held

102M

Call Options Held

4.21M

Put Options Held

10.7M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.85B
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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