Quadrant Capital Group LLC Trip.Com Group LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,078 shares of TCOM stock, worth $843,923. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,078

Previous 12,644 3.43%

Holding current value

$843,923

Previous $594,000 30.81%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $17,064 - $26,612	434 Added 3.43%	13,078 $777,000
Q2 2024 Aug 12, 2024	BUY	$46.96 - $57.05 $23,245 - $28,239	495 Added 4.07%	12,644 $594,000
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $57,422 - $77,779	1,643 Added 15.64%	12,149 $533,000
Q4 2023 Feb 08, 2024	BUY	$32.09 - $36.67 $21,051 - $24,055	656 Added 6.66%	10,506 $378,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $24,817 - $30,440	736 Added 8.08%	9,850 $344,000
Q2 2023 Aug 09, 2023	BUY	$31.21 - $37.8 $21,597 - $26,157	692 Added 8.22%	9,114 $318,000
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $32,841 - $37,816	944 Added 12.62%	8,422 $317,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $35.46 $997 - $1,737	49 Added 0.66%	7,478 $257,000
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $100,651 - $118,944	4,120 Added 124.51%	7,429 $203,000
Q2 2022 Aug 09, 2022	BUY	$19.35 - $27.9 $7,082 - $10,211	366 Added 12.44%	3,309 $91,000
Q1 2022 May 06, 2022	SELL	$16.75 - $30.42 $368 - $669	-22 Reduced 0.74%	2,943 $68,000
Q4 2021 Feb 01, 2022	SELL	$21.74 - $32.72 $28,348 - $42,666	-1,304 Reduced 30.55%	2,965 $73,000
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $33,154 - $49,047	1,382 Added 47.87%	4,269 $131,000
Q2 2021 Aug 09, 2021	BUY	$35.14 - $41.85 $14,618 - $17,409	416 Added 16.84%	2,887 $102,000
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $7,974 - $11,409	256 Added 11.56%	2,471 $98,000
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $2,214 - $2,815	77 Added 3.6%	2,215 $75,000
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $25,383 - $31,680	990 Added 86.24%	2,138 $67,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $85,398 - $114,537	-3,880 Reduced 77.17%	1,148 $30,000
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $4,088 - $7,359	189 Added 3.91%	5,028 $119,000
Q4 2019 Feb 03, 2020	BUY	$28.85 - $35.75 $139,605 - $172,994	4,839 New	4,839 $158,000

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 $41.4B
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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Quadrant Capital Group LLC Trip.Com Group LTD Transaction History