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

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $222,264 - $305,760	-16,800 Reduced 11.17%	133,600 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$17.47 - $27.72 $106,567 - $169,092	6,100 Added 4.23%	150,400 $2.68 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $2.72 Million - $3.98 Million	-139,400 Reduced 49.14%	144,300 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $2.86 Million - $4.32 Million	200,400 Added 240.58%	283,700 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$14.99 - $18.65 $260,826 - $324,510	-17,400 Reduced 17.28%	83,300 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $19.82 $346,477 - $453,878	22,900 Added 29.43%	100,700 $1.66 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $1.27 Million - $1.76 Million	-69,500 Reduced 47.18%	77,800 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $828,480 - $1.17 Million	48,000 Added 48.34%	147,300 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $1.71 Million - $2.78 Million	99,300 New	99,300 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $1.17 Million - $1.73 Million	-41,900 Reduced 97.9%	900 $27,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1.21 Million - $1.61 Million	33,900 Added 380.9%	42,800 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $405,792 - $539,712	-9,600 Reduced 51.89%	8,900 $412,000
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $937,025 - $1.12 Million	18,500 New	18,500 $952,000

315

101M

4.34M

11M

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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