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

315

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 $1.83B
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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