Walleye Capital LLC Trip Advisor, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $625,779 - $860,860	-47,300 Reduced 50.11%	47,100 $681,000
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $4.95 Million - $7.86 Million	-283,500 Reduced 75.02%	94,400 $1.68 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $1.37 Million - $2 Million	-70,200 Reduced 15.67%	377,900 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $545,878 - $824,355	38,200 Added 9.32%	448,100 $9.65 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $440,706 - $548,310	29,400 Added 7.73%	409,900 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $5.26 Million - $6.9 Million	347,900 Added 1067.18%	380,500 $6.27 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $457,749 - $633,000	-25,000 Reduced 43.4%	32,600 $647,000
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $749,084 - $1.06 Million	43,400 Added 305.63%	57,600 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $244,382 - $397,600	14,200 New	14,200 $314,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $2.36 Million - $3.49 Million	-84,600 Reduced 92.76%	6,600 $201,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.97 Million - $2.62 Million	55,000 Added 151.93%	91,200 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $596,007 - $792,702	14,100 Added 63.8%	36,200 $1.68 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $1.12 Million - $1.33 Million	22,100 New	22,100 $1.14 Million

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.79B
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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