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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $3.72 Million - $5.79 Million	94,500 Added 156.46%	154,900 $9.21 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $915,720 - $1.11 Million	19,500 Added 47.68%	60,400 $2.84 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $2.77 Million - $3.75 Million	-79,200 Reduced 65.95%	40,900 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $590,456 - $674,728	-18,400 Reduced 13.29%	120,100 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $829,512 - $1.02 Million	24,600 Added 21.6%	138,500 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $13.4 Million - $16.2 Million	-428,900 Reduced 79.02%	113,900 $3.99 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $7.32 Million - $8.42 Million	210,300 Added 63.25%	542,800 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $3.58 Million - $6.24 Million	-175,900 Reduced 34.6%	332,500 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $3.83 Million - $4.53 Million	156,800 Added 44.6%	508,400 $13.9 Million
Q2 2022 Aug 08, 2022	BUY	$19.35 - $27.9 $1.4 Million - $2.02 Million	72,400 Added 25.93%	351,600 $9.65 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $4.34 Million - $7.89 Million	-259,400 Reduced 48.16%	279,200 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $2.28 Million - $3.43 Million	104,800 Added 24.16%	538,600 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $2.6 Million - $3.84 Million	108,200 Added 33.23%	433,800 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $5.7 Million - $6.79 Million	-162,200 Reduced 33.25%	325,600 $11.5 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $14 Million - $20.1 Million	-450,700 Reduced 48.02%	487,800 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $8.62 Million - $11 Million	-299,600 Reduced 24.2%	938,500 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $10.2 Million - $12.8 Million	-399,400 Reduced 24.39%	1,238,100 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $7.36 Million - $9.87 Million	334,400 Added 25.66%	1,637,500 $42.4 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $12.3 Million - $22.1 Million	568,600 Added 77.41%	1,303,100 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $21.2 Million - $26.3 Million	734,500 New	734,500 $24.6 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

$3.31 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.5 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$637 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$610 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$548 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 $40.9B
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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