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

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $372,641 - $545,496	19,100 Added 160.5%	31,000 $861,000
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $170,051 - $256,801	11,900 New	11,900 $256,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $233,010 - $329,940	13,500 New	13,500 $242,000
Q2 2022 Aug 15, 2022	BUY	$17.8 - $28.08 $62,300 - $98,280	3,500 Added 30.43%	15,000 $267,000
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $372,714 - $466,555	11,500 New	11,500 $389,000

Q1 2021 May 17, 2021	SELL	$28.31 - $61.03 $223,649 - $482,137	-7,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $129,167 - $213,486	-6,900 Reduced 46.62%	7,900 $227,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $413,068 - $609,760	14,800 New	14,800 $450,000
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $315,128 - $418,616	-8,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $21,135 - $28,110	500 Added 6.02%	8,800 $407,000
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $40,520 - $48,312	-800 Reduced 8.79%	8,300 $427,000
Q4 2018 Feb 14, 2019	SELL	$44.2 - $66.93 $234,260 - $354,729	-5,300 Reduced 36.81%	9,100 $491,000
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $1.26 Million - $1.55 Million	-25,500 Reduced 63.91%	14,400 $735,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $667,133 - $1.06 Million	17,900 Added 81.36%	39,900 $2.22 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $498,075 - $638,725	14,500 Added 193.33%	22,000 $900,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $225,450 - $327,075	7,500	7,500 $258,000

363

98.7M

5.09M

11.2M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $2.28B
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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