Trexquant Investment LP Trip.Com Group LTD Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $10.2 Million - $16 Million	260,664 New	260,664 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $943,413 - $1.08 Million	29,399 New	29,399 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $6.76 Million - $8.18 Million	216,510 Added 217.3%	316,145 $11.1 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $3.47 Million - $3.99 Million	99,635 New	99,635 $3.75 Million
Q2 2021 Aug 12, 2021	SELL	$35.14 - $41.85 $191,267 - $227,789	-5,443 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $169,549 - $242,594	5,443 New	5,443 $216,000
Q2 2020 Aug 07, 2020	SELL	$22.01 - $29.52 $880,774 - $1.18 Million	-40,017 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.63 - $38.94 $1.58 Million - $2.84 Million	-73,057 Reduced 64.61%	40,017 $938,000
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $3.26 Million - $4.04 Million	113,074 New	113,074 $3.79 Million

426

170M

1.89M

2.95M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $49.3B
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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