Ubs Asset Management Americas Inc CTRIP COM INTL LTD Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-700,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-42,920,000 Reduced 98.4%	700,000 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,500,000 Reduced 5.42%	43,620,000 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,450,000 Added 5.61%	46,120,000 $0
Q1 2019 May 14, 2019	SELL	N/A	-5,000,000 Reduced 10.27%	43,670,000 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-4,000,000 Reduced 7.59%	48,670,000 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,000,000 Added 15.33%	52,670,000 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000,000 Reduced 2.14%	45,670,000 $0
Q1 2018 May 14, 2018	BUY	N/A	2,170,000 Added 4.88%	46,670,000 $0
Q3 2017 Nov 13, 2017	BUY	N/A	44,500,000	44,500,000 $0

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