Susquehanna International Group, LLP Trip.Com Group LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $7.79 Million - $12.1 Million	198,000 Added 181.82%	306,900 $18.2 Million
Q2 2024 Aug 15, 2024	SELL	$46.96 - $57.05 $10.3 Million - $12.5 Million	-219,800 Reduced 66.87%	108,900 $5.12 Million
Q1 2024 May 07, 2024	BUY	$34.95 - $47.34 $3.46 Million - $4.68 Million	98,900 Added 43.04%	328,700 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $2.76 Million - $3.16 Million	-86,100 Reduced 27.26%	229,800 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $1.58 Million - $1.94 Million	-46,800 Reduced 12.9%	315,900 $11 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $6.44 Million - $7.81 Million	206,500 Added 132.2%	362,700 $12.7 Million
Q1 2023 May 16, 2023	SELL	$34.79 - $40.06 $10.4 Million - $12 Million	-298,400 Reduced 65.64%	156,200 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $1.97 Million - $3.44 Million	97,000 Added 27.13%	454,600 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $4.15 Million - $4.9 Million	-169,800 Reduced 32.2%	357,600 $9.77 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $2 Million - $2.89 Million	-103,600 Reduced 16.42%	527,400 $14.5 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $432,150 - $784,836	25,800 Added 4.26%	631,000 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $1.02 Million - $1.54 Million	47,000 Added 8.42%	605,200 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $4.81 Million - $7.12 Million	200,500 Added 56.05%	558,200 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $13.1 Million - $15.6 Million	-372,600 Reduced 51.02%	357,700 $12.7 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $5.06 Million - $7.23 Million	-162,300 Reduced 18.18%	730,300 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $4.98 Million - $6.33 Million	-173,200 Reduced 16.25%	892,600 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $7.2 Million - $8.99 Million	280,900 Added 35.79%	1,065,800 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $5.09 Million - $6.83 Million	231,400 Added 41.81%	784,900 $20.3 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $5.31 Million - $9.56 Million	-245,400 Reduced 30.72%	553,500 $13 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $23 Million - $28.6 Million	798,900 New	798,900 $26.8 Million

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.38 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.53 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$651 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$623 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$560 Million
0.8% of portfolio

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 $41.8B
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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