Peak6 Investments LLC Trip.Com Group LTD Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Peak6 Investments LLC holds 135,300 shares of TCOM stock, worth $8.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,300

Previous 36,700 268.66%

Holding current value

$8.05 Million

Previous $1.72 Million 366.53%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $53,082 - $82,782	1,350 New	1,350 $80,000
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $1.37 Million - $1.56 Million	42,565 Added 277.91%	57,881 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $721,540 - $885,021	-21,398 Reduced 58.28%	15,316 $535,000
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $273,586 - $331,354	-8,766 Reduced 19.27%	36,714 $1.28 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $2.89 Million - $3.33 Million	-83,211 Reduced 64.66%	45,480 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $35.46 $2.11 Million - $3.68 Million	103,728 Added 415.53%	128,691 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $439,740 - $519,660	-18,000 Reduced 41.9%	24,963 $682,000
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $4.62 Million - $6.66 Million	-238,877 Reduced 84.76%	42,963 $1.18 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $3.49 Million - $6.35 Million	208,626 Added 284.95%	281,840 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $58,458 - $87,984	2,689 Added 3.81%	73,214 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $736,780 - $1.09 Million	-30,712 Reduced 30.34%	70,525 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $1.17 Million - $1.4 Million	33,406 Added 49.25%	101,237 $3.59 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $2 Million - $2.87 Million	64,285 Added 1812.89%	67,831 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $3.25 Million - $4.06 Million	-126,739 Reduced 97.28%	3,546 $110,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $2.42 Million - $3.24 Million	-109,765 Reduced 45.73%	130,285 $3.38 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $4.82 Million - $8.68 Million	222,965 Added 1305.03%	240,050 $5.63 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $492,902 - $610,788	17,085 New	17,085 $573,000

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $38.2B
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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Peak6 Investments LLC Trip.Com Group LTD Transaction History