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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $18.2 $248,724 - $342,160	-18,800 Reduced 22.98%	63,000 $911,000
Q2 2024 Aug 14, 2024	SELL	$17.47 - $27.72 $780,909 - $1.24 Million	-44,700 Reduced 35.34%	81,800 $1.46 Million
Q1 2024 May 15, 2024	SELL	$19.51 - $28.56 $1.35 Million - $1.97 Million	-69,000 Reduced 35.29%	126,500 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$14.29 - $21.58 $68,592 - $103,583	-4,800 Reduced 2.4%	195,500 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $18.65 $11,992 - $14,919	800 Added 0.4%	200,300 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $19.82 $1.57 Million - $2.06 Million	-103,700 Reduced 34.2%	199,500 $3.29 Million
Q1 2023 May 15, 2023	SELL	$18.31 - $25.32 $4.84 Million - $6.69 Million	-264,400 Reduced 46.58%	303,200 $6.02 Million
Q4 2022 Feb 14, 2023	SELL	$17.26 - $24.44 $821,576 - $1.16 Million	-47,600 Reduced 7.74%	567,600 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$17.21 - $28.0 $4.55 Million - $7.41 Million	-264,500 Reduced 30.07%	615,200 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$17.8 - $28.08 $4.43 Million - $6.99 Million	-249,000 Reduced 22.06%	879,700 $15.7 Million
Q1 2022 May 16, 2022	BUY	$20.65 - $30.07 $586,460 - $853,988	28,400 Added 2.58%	1,128,700 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.09 - $37.86 $8.98 Million - $14.1 Million	372,600 Added 51.2%	1,100,300 $30 Million
Q3 2021 Nov 15, 2021	BUY	$32.41 - $40.57 $11.6 Million - $14.5 Million	357,100 Added 96.36%	727,700 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $4.37 Million - $6.24 Million	109,800 Added 42.1%	370,600 $14.9 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $2.71 Million - $5.83 Million	95,600 Added 57.87%	260,800 $14 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $30.94 $1.75 Million - $2.89 Million	-93,500 Reduced 36.14%	165,200 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $24.56 $4.39 Million - $5.83 Million	237,200 Added 1103.26%	258,700 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$15.59 - $25.49 $9.99 Million - $16.3 Million	-640,500 Reduced 96.75%	21,500 $409,000
Q1 2020 May 15, 2020	BUY	$14.45 - $31.52 $7.46 Million - $16.3 Million	516,200 Added 354.05%	662,000 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $1.79 Million - $2.64 Million	64,100 Added 78.46%	145,800 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$35.81 - $47.57 $118,173 - $156,981	-3,300 Reduced 3.88%	81,700 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$42.27 - $56.22 $1.94 Million - $2.59 Million	-46,000 Reduced 35.11%	85,000 $3.94 Million
Q1 2019 May 15, 2019	BUY	$50.65 - $60.39 $45,585 - $54,351	900 Added 0.69%	131,000 $6.74 Million
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $88,400 - $133,860	2,000 Added 1.56%	130,100 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$49.27 - $60.95 $5.41 Million - $6.7 Million	-109,900 Reduced 46.18%	128,100 $6.54 Million
Q2 2018 Aug 14, 2018	SELL	$37.27 - $59.32 $190,077 - $302,532	-5,100 Reduced 2.1%	238,000 $13.3 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $44.05 $2.23 Million - $2.86 Million	-64,900 Reduced 21.07%	243,100 $9.94 Million
Q4 2017 Feb 14, 2018	BUY	$30.06 - $43.61 $6.43 Million - $9.33 Million	213,900 Added 227.31%	308,000 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$37.35 - $45.81 $676,035 - $829,161	-18,100 Reduced 16.13%	94,100 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,200	112,200 $4.29 Million

Others Institutions Holding TRIP

# of Institutions

315

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 $1.83B
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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