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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $981,666 - $1.35 Million	-74,200 Reduced 41.06%	106,500 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $3.42 Million - $5.42 Million	-195,700 Reduced 51.99%	180,700 $3.22 Million
Q1 2024 May 15, 2024	BUY	$19.51 - $28.56 $4.23 Million - $6.2 Million	217,000 Added 136.14%	376,400 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.29 - $21.58 $157,190 - $237,379	11,000 Added 7.41%	159,400 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $362,758 - $451,329	24,200 Added 19.48%	148,400 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $6.35 Million - $8.32 Million	-419,700 Reduced 77.16%	124,200 $2.05 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $834,935 - $1.15 Million	-45,600 Reduced 7.74%	543,900 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.26 - $24.44 $3.29 Million - $4.66 Million	190,700 Added 47.82%	589,500 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.21 - $28.0 $278,802 - $453,600	16,200 Added 4.23%	398,800 $8.81 Million
Q2 2022 Aug 08, 2022	BUY	$17.8 - $28.08 $1.65 Million - $2.6 Million	92,700 Added 31.98%	382,600 $6.81 Million
Q1 2022 May 16, 2022	SELL	$20.65 - $30.07 $20.3 Million - $29.6 Million	-985,000 Reduced 77.26%	289,900 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $25.8 Million - $40.6 Million	1,072,700 Added 530.51%	1,274,900 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $3.46 Million - $4.34 Million	106,900 Added 112.17%	202,200 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $628,524 - $897,282	15,800 Added 19.87%	95,300 $3.84 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $396,340 - $854,420	14,000 Added 21.37%	79,500 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $1.48 Million - $2.44 Million	-78,900 Reduced 54.64%	65,500 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $2.23 Million - $2.97 Million	120,800 Added 511.86%	144,400 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $85,745 - $140,195	5,500 Added 30.39%	23,600 $449,000
Q1 2020 May 15, 2020	SELL	$14.45 - $31.52 $728,280 - $1.59 Million	-50,400 Reduced 73.58%	18,100 $315,000
Q4 2019 Feb 14, 2020	SELL	$27.91 - $41.2 $2.53 Million - $3.73 Million	-90,500 Reduced 56.92%	68,500 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $2.43 Million - $3.23 Million	67,900 Added 74.53%	159,000 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$42.27 - $56.22 $1.85 Million - $2.46 Million	43,800 Added 92.6%	91,100 $4.22 Million
Q1 2019 May 15, 2019	SELL	$50.65 - $60.39 $10.1 Million - $12 Million	-198,700 Reduced 80.77%	47,300 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $3.51 Million - $5.31 Million	79,300 Added 47.57%	246,000 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $2.2 Million - $2.72 Million	-44,600 Reduced 21.11%	166,700 $8.51 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $3.81 Million - $6.07 Million	102,300 Added 93.85%	211,300 $11.8 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $171,750 - $220,250	5,000 Added 4.81%	109,000 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $2.07 Million - $3 Million	68,800 Added 195.45%	104,000 $3.58 Million
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $22,410 - $27,486	600 Added 1.73%	35,200 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,600	34,600 $1.32 Million

Others Institutions Holding TRIP

# of Institutions

316

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

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About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.76B
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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