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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

Capital World Investors Los Angeles, CA

49.9M
Shares

$3.25 Billion
0.39% of portfolio
Morgan Stanley New York, NY

23.8M
Shares

$1.55 Billion
0.09% of portfolio
Schroder Investment Management Group London, X0

11.7M
Shares

$762 Million
0.63% of portfolio
Fil LTD Hamilton, D0

8.8M
Shares

$572 Million
0.43% of portfolio
Capital International Investors Los Angeles, CA

7.98M
Shares

$519 Million
0.08% 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 $41.8B
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

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