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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $6.02 Million - $9.38 Million	153,000 Added 143.26%	259,800 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.39 Million - $1.68 Million	29,500 Added 38.16%	106,800 $5.02 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $4.64 Million - $6.29 Million	-132,800 Reduced 63.21%	77,300 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $15.3 Million - $17.5 Million	-478,000 Reduced 69.47%	210,100 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $4.07 Million - $4.99 Million	120,700 Added 21.27%	688,100 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $6.97 Million - $8.44 Million	223,200 Added 64.85%	567,400 $19.9 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $5.98 Million - $6.89 Million	172,000 Added 99.88%	344,200 $13 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $4.16 Million - $7.25 Million	-204,400 Reduced 54.28%	172,200 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $1.29 Million - $1.53 Million	53,000 Added 16.38%	376,600 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$19.35 - $27.9 $3.63 Million - $5.23 Million	187,500 Added 137.77%	323,600 $8.88 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $1.48 Million - $2.7 Million	88,600 Added 186.53%	136,100 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $297,838 - $448,264	-13,700 Reduced 22.39%	47,500 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $328,663 - $486,213	13,700 Added 28.84%	61,200 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $77,308 - $92,070	-2,200 Reduced 4.43%	47,500 $1.68 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $448,560 - $641,808	-14,400 Reduced 22.46%	49,700 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $997,972 - $1.27 Million	-34,700 Reduced 35.12%	64,100 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $3.01 Million - $3.75 Million	-117,300 Reduced 54.28%	98,800 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $70,432 - $94,464	-3,200 Reduced 1.46%	216,100 $5.6 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.51 Million - $2.71 Million	69,700 Added 46.59%	219,300 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $4.32 Million - $5.35 Million	149,600 New	149,600 $5.02 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 Million
0.8% of portfolio

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
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...

More about TCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account