Two Sigma Securities, LLC Trip Advisor, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $197,051 - $288,456	10,100 New	10,100 $280,000
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $13,617 - $17,838	900 Added 8.41%	11,600 $191,000
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $221,550 - $306,372	-12,100 Reduced 53.07%	10,700 $212,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $393,528 - $557,232	22,800 New	22,800 $409,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $30,260 - $47,736	1,700 Added 12.98%	14,800 $263,000

Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $282,905 - $411,959	-13,700 Reduced 51.12%	13,100 $355,000
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $472,164 - $742,056	19,600 Added 272.22%	26,800 $731,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $9,722 - $12,171	300 Added 4.35%	7,200 $244,000
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $274,482 - $391,851	6,900 New	6,900 $278,000
Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $356,706 - $768,978	-12,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.72 - $30.94 $235,872 - $389,844	12,600 New	12,600 $363,000
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $182,403 - $298,233	-11,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $543,320 - $1.19 Million	-37,600 Reduced 76.27%	11,700 $203,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.38 Million - $2.03 Million	49,300 New	49,300 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $418,977 - $556,569	-11,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $8,454 - $11,244	-200 Reduced 1.68%	11,700 $542,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $896,505 - $1.07 Million	-17,700 Reduced 59.8%	11,900 $612,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $79,560 - $120,474	1,800 Added 6.47%	29,600 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $320,255 - $396,175	-6,500 Reduced 18.95%	27,800 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $78,267 - $124,572	-2,100 Reduced 5.77%	34,300 $1.91 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $1.25 Million - $1.6 Million	36,400 New	36,400 $1.49 Million

Others Institutions Holding TRIP

# of Institutions

361

Shares Held

98.9M

Call Options Held

5.09M

Put Options Held

11.2M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.24B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

More about TRIP

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