Walleye Capital LLC Trip.Com Group LTD Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $2.49 Million - $3.88 Million	-63,300 Reduced 74.47%	21,700 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.41 Million - $1.71 Million	30,000 Added 54.55%	85,000 $4 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $513,765 - $695,898	-14,700 Reduced 21.09%	55,000 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $1.83 Million - $2.09 Million	-57,000 Reduced 44.99%	69,700 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $3.61 Million - $4.43 Million	107,200 Added 549.74%	126,700 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $761,524 - $922,319	-24,400 Reduced 55.58%	19,500 $682,000
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $1.53 Million - $1.76 Million	43,900 New	43,900 $1.65 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $43,260 - $77,880	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $57,700 - $71,500	2,000 New	2,000 $67,000

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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