Peak6 Investments LLC Trip Advisor, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$19.51 - $28.56 $505,309 - $739,704	25,900 Added 18.73%	164,200 $4.56 Million
Q4 2023 Feb 13, 2024	BUY	$14.29 - $21.58 $1.37 Million - $2.07 Million	95,900 Added 226.18%	138,300 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $18.65 $635,576 - $790,759	42,400 New	42,400 $702,000
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $183,100 - $253,200	10,000 Added 17.01%	68,800 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$17.26 - $24.44 $524,704 - $742,976	30,400 Added 107.04%	58,800 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $1.85 Million - $3.01 Million	-107,600 Reduced 79.12%	28,400 $627,000
Q2 2022 Aug 12, 2022	SELL	$17.8 - $28.08 $2.24 Million - $3.53 Million	-125,600 Reduced 48.01%	136,000 $2.42 Million
Q1 2022 May 13, 2022	SELL	$20.65 - $30.07 $4.33 Million - $6.3 Million	-209,600 Reduced 44.48%	261,600 $7.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $9.88 Million - $15.5 Million	410,300 Added 673.73%	471,200 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $1.46 Million - $1.83 Million	45,000 Added 283.02%	60,900 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $1.11 Million - $1.58 Million	-27,800 Reduced 63.62%	15,900 $641,000
Q1 2021 May 14, 2021	BUY	$28.31 - $61.03 $33,972 - $73,236	1,200 Added 2.82%	43,700 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$18.72 - $30.94 $237,744 - $392,938	-12,700 Reduced 23.01%	42,500 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$18.5 - $24.56 $4.74 Million - $6.3 Million	-256,400 Reduced 82.28%	55,200 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $2.9 Million - $4.74 Million	185,900 Added 147.89%	311,600 $5.92 Million
Q1 2020 May 14, 2020	BUY	$14.45 - $31.52 $1.71 Million - $3.72 Million	118,100 Added 1553.95%	125,700 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$27.91 - $41.2 $2.59 Million - $3.82 Million	-92,800 Reduced 92.43%	7,600 $231,000
Q3 2019 Nov 08, 2019	BUY	$35.81 - $47.57 $1.26 Million - $1.68 Million	35,300 Added 54.22%	100,400 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $2.44 Million - $3.25 Million	57,800 Added 791.78%	65,100 $3.01 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $13.8 Million - $16.4 Million	-271,500 Reduced 97.38%	7,300 $376,000
Q4 2018 Feb 13, 2019	BUY	$44.2 - $66.93 $3.84 Million - $5.82 Million	86,900 Added 45.28%	278,800 $15 Million
Q3 2018 Nov 13, 2018	BUY	$49.27 - $60.95 $9.45 Million - $11.7 Million	191,900 New	191,900 $9.8 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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