Sg Americas Securities, LLC Trip.Com Group LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 351,081 shares of TCOM stock, worth $22.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

351,081

Previous 17,398 1917.94%

Holding current value

$22.1 Million

Previous $818,000 2450.73%

% of portfolio

0.08%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$39.32 - $61.32 $13.1 Million - $20.5 Million	333,683 Added 1917.94%	351,081 $20.9 Million
Q2 2024 Jul 12, 2024	BUY	$46.96 - $57.05 $817,010 - $992,555	17,398 New	17,398 $818,000
Q4 2023 Jan 12, 2024	BUY	$32.09 - $36.67 $28,945 - $33,076	902 Added 16.21%	6,467 $233,000
Q3 2023 Oct 13, 2023	SELL	$33.72 - $41.36 $3.71 Million - $4.55 Million	-109,956 Reduced 95.18%	5,565 $195,000
Q2 2023 Jul 10, 2023	BUY	$31.21 - $37.8 $3.21 Million - $3.89 Million	102,803 Added 808.33%	115,521 $4.04 Million
Q1 2023 Apr 28, 2023	SELL	$34.79 - $40.06 $76.6 Million - $88.2 Million	-2,202,193 Reduced 99.43%	12,718 $479,000
Q4 2022 Feb 02, 2023	BUY	$20.36 - $35.46 $45.1 Million - $78.5 Million	2,214,911 New	2,214,911 $76.2 Million
Q2 2022 Jul 29, 2022	BUY	$19.35 - $27.9 $4.43 Million - $6.39 Million	229,078 Added 1443.19%	244,951 $6.72 Million
Q1 2022 Apr 29, 2022	SELL	$16.75 - $30.42 $361,230 - $656,037	-21,566 Reduced 57.6%	15,873 $367,000
Q4 2021 Feb 07, 2022	SELL	$21.74 - $32.72 $1.47 Million - $2.21 Million	-67,546 Reduced 64.34%	37,439 $922,000
Q3 2021 Nov 01, 2021	SELL	$23.99 - $35.49 $18.1 Million - $26.8 Million	-755,958 Reduced 87.81%	104,985 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $27.6 Million - $32.9 Million	785,703 Added 1044.26%	860,943 $30.5 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $806,068 - $1.15 Million	-25,877 Reduced 25.59%	75,240 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$28.76 - $36.57 $17 Million - $21.7 Million	-592,346 Reduced 85.42%	101,117 $3.41 Million
Q3 2020 Nov 09, 2020	BUY	$25.64 - $32.0 $8.48 Million - $10.6 Million	330,765 Added 91.2%	693,463 $21.6 Million
Q2 2020 Jul 20, 2020	SELL	$22.01 - $29.52 $2.82 Million - $3.78 Million	-127,982 Reduced 26.08%	362,698 $9.4 Million
Q1 2020 Apr 30, 2020	SELL	$21.63 - $38.94 $2.39 Million - $4.3 Million	-110,304 Reduced 18.35%	490,680 $11.5 Million
Q4 2019 Jan 28, 2020	BUY	$28.85 - $35.75 $17.3 Million - $21.5 Million	600,984 New	600,984 $20.2 Million

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 $40.4B
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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Sg Americas Securities, LLC Trip.Com Group LTD Transaction History