Squarepoint Ops LLC Trip.Com Group LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,500 shares of TCOM stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,500

Previous 66,354 22.39%

Holding current value

$3.34 Million

Previous $3.12 Million 1.83%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $584,059 - $910,847	-14,854 Reduced 22.39%	51,500 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $697,543 - $847,420	14,854 Added 28.84%	66,354 $3.12 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $535,958 - $725,958	15,335 Added 42.4%	51,500 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $1.16 Million - $1.33 Million	36,165 New	36,165 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $1.96 Million - $3.42 Million	96,493 Added 101.07%	191,968 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $1.4 Million - $1.65 Million	-57,263 Reduced 37.49%	95,475 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $1.64 Million - $2.37 Million	84,943 Added 125.29%	152,738 $4.19 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $315,134 - $572,321	-18,814 Reduced 21.72%	67,795 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $1.41 Million - $2.12 Million	64,809 Added 297.29%	86,609 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $2.96 Million - $4.39 Million	-123,568 Reduced 85.0%	21,800 $670,000
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $4.83 Million - $5.76 Million	137,568 Added 1763.69%	145,368 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $224,328 - $285,246	7,800 New	7,800 $263,000
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $224,196 - $279,808	-8,744 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $192,455 - $258,122	8,744 New	8,744 $227,000

Others Institutions Holding TCOM

# of Institutions

437

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 $41.6B
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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Squarepoint Ops LLC Trip.Com Group LTD Transaction History