Quantbot Technologies LP Trip.Com Group LTD Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 16,644 shares of TCOM stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,644
Previous 5,232 218.12%
Holding current value
$1.07 Million
Previous $245,000 303.67%
% of portfolio
0.04%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.32 - $61.32 $448,719 - $699,783
11,412 Added 218.12%
16,644 $989,000
Q2 2024

Aug 09, 2024
BUY
$46.96 - $57.05 $245,694 - $298,485
5,232 New
5,232 $245,000
Q2 2023

Aug 08, 2023
BUY
$31.21 - $37.8 $34,799 - $42,147
1,115 New
1,115 $39,000
Q4 2022

Feb 13, 2023
SELL
$20.36 - $35.46 $476,159 - $829,303
-23,387 Reduced 80.61%
5,625 $193,000
Q3 2022

Nov 07, 2022
BUY
$24.43 - $28.87 $320,888 - $379,207
13,135 Added 82.73%
29,012 $792,000
Q2 2022

Aug 09, 2022
BUY
$19.35 - $27.9 $307,219 - $442,968
15,877 New
15,877 $435,000
Q3 2021

Nov 09, 2021
SELL
$23.99 - $35.49 $165,339 - $244,597
-6,892 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$35.14 - $41.85 $242,184 - $288,430
6,892 New
6,892 $244,000
Q4 2020

Feb 12, 2021
SELL
$28.76 - $36.57 $2.19 Million - $2.78 Million
-76,017 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.64 - $32.0 $1.82 Million - $2.27 Million
70,833 Added 1366.38%
76,017 $2.37 Million
Q2 2020

Aug 13, 2020
SELL
$22.01 - $29.52 $33,169 - $44,486
-1,507 Reduced 22.52%
5,184 $134,000
Q1 2020

May 13, 2020
BUY
$21.63 - $38.94 $144,726 - $260,547
6,691 New
6,691 $156,000

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

TCOM Quotes by TradingView
  • 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...
More about TCOM
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