Two Sigma Securities, LLC Trip.Com Group LTD Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $558,366 - $638,058	-17,400 Reduced 61.7%	10,800 $388,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $950,904 - $1.17 Million	28,200 New	28,200 $986,000
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $462,707 - $532,798	-13,300 Reduced 70.0%	5,700 $214,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $386,840 - $673,740	19,000 New	19,000 $653,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $2.36 Million - $3.17 Million	-107,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.22 Million - $2.2 Million	56,500 Added 111.22%	107,300 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $1.47 Million - $1.82 Million	50,800 New	50,800 $1.7 Million

437

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $40.8B
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...

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