Ubs Oconnor LLC Trip.Com Group LTD Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $16.3 Million - $19.8 Million	-347,500 Reduced 95.21%	17,500 $822,000
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $6.12 Million - $8.28 Million	175,000 Added 92.11%	365,000 $16 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $4.49 Million - $5.13 Million	140,000 Added 280.0%	190,000 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $252,900 - $310,200	-7,500 Reduced 13.04%	50,000 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $1.79 Million - $2.17 Million	57,500 New	57,500 $2.01 Billion
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $725,837 - $1.31 Million	33,557 Added 50.5%	100,000 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $1.92 Million - $2.38 Million	66,443 New	66,443 $2.23 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $45.3B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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