Ubs Group Ag Trip Advisor, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$17.47 - $27.72 $10.9 Million - $17.3 Million	-625,900 Reduced 89.88%	70,500 $1.26 Million
Q1 2024 May 13, 2024	BUY	$19.51 - $28.56 $4.45 Million - $6.51 Million	227,900 Added 48.64%	696,400 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$14.99 - $18.65 $3 Million - $3.73 Million	200,000 Added 74.49%	468,500 $7.77 Million
Q2 2023 Aug 11, 2023	SELL	$15.13 - $19.82 $6.58 Million - $8.62 Million	-435,000 Reduced 61.83%	268,500 $4.43 Million
Q1 2023 May 12, 2023	BUY	$18.31 - $25.32 $6.92 Million - $9.57 Million	378,000 Added 116.13%	703,500 $14 Million
Q4 2022 Feb 08, 2023	SELL	$17.26 - $24.44 $1.12 Million - $1.58 Million	-64,700 Reduced 16.58%	325,500 $5.85 Million
Q3 2022 Nov 10, 2022	BUY	$17.21 - $28.0 $1.18 Million - $1.92 Million	68,500 Added 21.29%	390,200 $8.62 Million
Q2 2022 Aug 10, 2022	BUY	$17.8 - $28.08 $3.56 Million - $5.62 Million	200,000 Added 164.34%	321,700 $5.73 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $1.61 Million - $2.35 Million	78,200 Added 179.77%	121,700 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $361,350 - $567,900	15,000 Added 52.63%	43,500 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$32.41 - $40.57 $246,315 - $308,332	-7,600 Reduced 21.05%	28,500 $965,000
Q2 2021 Aug 13, 2021	SELL	$39.78 - $56.79 $5.56 Million - $7.94 Million	-139,800 Reduced 79.48%	36,100 $1.46 Million
Q1 2021 May 12, 2021	SELL	$28.31 - $61.03 $11.3 Million - $24.4 Million	-399,800 Reduced 69.45%	175,900 $9.46 Million
Q4 2020 Feb 11, 2021	BUY	$18.72 - $30.94 $7.21 Million - $11.9 Million	385,000 Added 201.89%	575,700 $16.6 Million
Q2 2020 Jul 31, 2020	SELL	$15.59 - $25.49 $473,936 - $774,896	-30,400 Reduced 13.75%	190,700 $3.63 Million
Q1 2020 May 01, 2020	SELL	$14.45 - $31.52 $1.81 Million - $3.95 Million	-125,200 Reduced 36.15%	221,100 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $5.45 Million - $8.05 Million	195,300 Added 129.34%	346,300 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.1 Million - $1.46 Million	30,700 Added 25.52%	151,000 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $4.24 Million - $5.64 Million	100,300 Added 501.5%	120,300 $5.57 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $3.95 Million - $5.07 Million	-115,000 Reduced 85.19%	20,000 $818,000
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $1.65 Million - $2.4 Million	55,000 Added 68.75%	135,000 $4.65 Million
Q3 2017 Nov 14, 2017	SELL	$37.35 - $45.81 $1.12 Million - $1.37 Million	-30,000 Reduced 27.27%	80,000 $3.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000 Added 22.22%	110,000 $4.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,000	90,000 $3.88 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account