Peak6 Investments LLC Trip.Com Group LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $3.88 Million - $6.05 Million	98,600 Added 268.66%	135,300 $8.04 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $4.01 Million - $4.87 Million	-85,300 Reduced 69.92%	36,700 $1.72 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $8.48 Million - $11.5 Million	-242,500 Reduced 66.53%	122,000 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $2.83 Million - $3.24 Million	88,300 Added 31.97%	364,500 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $5.79 Million - $7.11 Million	171,800 Added 164.56%	276,200 $9.66 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $193,502 - $234,359	-6,200 Reduced 5.61%	104,400 $3.65 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $2.59 Million - $2.98 Million	74,500 Added 206.37%	110,600 $4.17 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $1.27 Million - $2.22 Million	-62,500 Reduced 63.39%	36,100 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $6.83 Million - $8.07 Million	-279,700 Reduced 73.94%	98,600 $2.69 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $1.46 Million - $2.11 Million	75,600 Added 24.98%	378,300 $10.4 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $2.43 Million - $4.42 Million	145,300 Added 92.31%	302,700 $7 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $780,466 - $1.17 Million	35,900 Added 29.55%	157,400 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $1.78 Million - $2.64 Million	74,400 Added 157.96%	121,500 $3.74 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $1.13 Million - $1.35 Million	-32,200 Reduced 40.61%	47,100 $1.67 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $573,160 - $820,088	-18,400 Reduced 18.83%	79,300 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $1.89 Million - $2.4 Million	65,600 Added 204.36%	97,700 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $894,836 - $1.12 Million	-34,900 Reduced 52.09%	32,100 $999,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $1.45 Million - $1.95 Million	66,000 Added 6600.0%	67,000 $1.74 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $642,411 - $1.16 Million	-29,700 Reduced 96.74%	1,000 $23,000
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $885,695 - $1.1 Million	30,700 New	30,700 $1.03 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

$3.31 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.5 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$637 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$610 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$548 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 $40.9B
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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