Stifel Financial Corp Trip.Com Group LTD Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Stifel Financial Corp holds 17,200 shares of TCOM stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 14,522 18.44%

Holding current value

$1.11 Million

Previous $682,000 49.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $105,298 - $164,214	2,678 Added 18.44%	17,200 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $359,666 - $436,945	7,659 Added 111.6%	14,522 $682,000
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $428,242 - $580,057	-12,253 Reduced 64.1%	6,863 $301,000
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $64,821 - $74,073	-2,020 Reduced 9.56%	19,116 $688,000
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $47,781 - $58,607	-1,417 Reduced 6.28%	21,136 $739,000
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $76,682 - $92,874	-2,457 Reduced 9.82%	22,553 $789,000
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $68,397 - $78,757	-1,966 Reduced 7.29%	25,010 $942,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $386,656 - $673,420	18,991 Added 237.83%	26,976 $927,000
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $5,960 - $7,044	-244 Reduced 2.97%	7,985 $218,000
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $159,231 - $229,589	8,229 New	8,229 $226,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $182,050 - $273,997	-8,374 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $13,266 - $19,625	553 Added 7.07%	8,374 $258,000
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $12,931 - $15,400	368 Added 4.94%	7,821 $277,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $8,940 - $12,791	287 Added 4.01%	7,453 $295,000
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $3,911 - $4,973	136 Added 1.93%	7,166 $242,000
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $180,249 - $224,960	7,030 New	7,030 $219,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $187,283 - $251,185	-8,509 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $1,405 - $2,531	65 Added 0.77%	8,509 $201,000
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $243,609 - $301,873	8,444 New	8,444 $284,000

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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Stifel Financial Corp Trip.Com Group LTD Transaction History