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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $122,289 - $194,040	7,000 Added 69.31%	17,100 $304,000
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

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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...

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