Simplex Trading, LLC Trip.Com Group LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 29,259 shares of TCOM stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,259

Previous 745 3827.38%

Holding current value

$2.12 Million

Previous $35,000 4868.57%

% of portfolio

0.06%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.32 - $61.32 $1.12 Million - $1.75 Million	28,514 Added 3827.38%	29,259 $1.74 Million
Q2 2024 Jul 25, 2024	BUY	$46.96 - $57.05 $34,985 - $42,502	745 New	745 $35,000
Q4 2022 Feb 02, 2023	BUY	$20.36 - $35.46 $434,991 - $757,602	21,365 Added 234.78%	30,465 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$24.43 - $28.87 $2.18 Million - $2.58 Million	-89,219 Reduced 90.74%	9,100 $248,000
Q2 2022 Aug 03, 2022	BUY	$19.35 - $27.9 $1.06 Million - $1.53 Million	54,827 Added 126.06%	98,319 $2.7 Million
Q1 2022 May 02, 2022	SELL	$16.75 - $30.42 $710,166 - $1.29 Million	-42,398 Reduced 49.36%	43,492 $1.01 Million
Q4 2021 Feb 23, 2022	BUY	$21.74 - $32.72 $567,370 - $853,926	26,098 Added 43.65%	85,890 $2.11 Million
Q3 2021 Oct 28, 2021	BUY	$23.99 - $35.49 $49,467 - $73,180	2,062 Added 3.57%	59,792 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $931,877 - $1.11 Million	26,519 Added 84.97%	57,730 $2.05 Million
Q1 2021 Apr 26, 2021	SELL	$31.15 - $44.57 $615,991 - $881,371	-19,775 Reduced 38.79%	31,211 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$28.76 - $36.57 $359,241 - $456,795	12,491 Added 32.45%	50,986 $1.72 Million
Q3 2020 Oct 14, 2020	SELL	$25.64 - $32.0 $4.37 Million - $5.45 Million	-170,339 Reduced 81.57%	38,495 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	$22.01 - $29.52 $3.39 Million - $4.55 Million	154,207 Added 282.29%	208,834 $5.41 Million
Q1 2020 Apr 29, 2020	BUY	$21.63 - $38.94 $1.18 Million - $2.13 Million	54,627 New	54,627 $1.28 Million

Others Institutions Holding TCOM

# of Institutions

438

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 $46.4B
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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Simplex Trading, LLC Trip.Com Group LTD Transaction History