Wolverine Trading, LLC Trip.Com Group LTD Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Wolverine Trading, LLC holds 7,494 shares of TCOM stock, worth $445,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,494

Previous 6,926 8.2%

Holding current value

$445,518

Previous $303,000 16.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $26,673 - $32,404	568 Added 8.2%	7,494 $352,000
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $510,899 - $692,016	-14,618 Reduced 67.85%	6,926 $303,000
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $691,346 - $790,018	21,544 New	21,544 $775,000
Q2 2023 Aug 23, 2023	SELL	$31.21 - $37.8 $532,099 - $644,452	-17,049 Reduced 74.69%	5,777 $202,000
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $287,087 - $330,575	8,252 Added 56.62%	22,826 $844,000
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $296,726 - $516,794	14,574 New	14,574 $501,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $6,888 - $9,932	-356 Reduced 0.67%	52,750 $1.47 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $43,901 - $79,730	-2,621 Reduced 4.7%	53,106 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $970,125 - $1.46 Million	44,624 Added 401.91%	55,727 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $799,034 - $1.18 Million	-33,307 Reduced 75.0%	11,103 $329,000
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $983,603 - $1.17 Million	27,991 Added 170.48%	44,410 $1.58 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $415,104 - $593,939	-13,326 Reduced 44.8%	16,419 $650,000
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $300,542 - $382,156	10,450 Added 54.16%	29,745 $989,000
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $774,840 - $967,040	-30,220 Reduced 61.03%	19,295 $603,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $104,085 - $139,600	-4,729 Reduced 8.72%	49,515 $1.29 Million
Q1 2020 May 11, 2020	BUY	$21.63 - $38.94 $1.17 Million - $2.11 Million	54,244 New	54,244 $1.22 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

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 $38.2B
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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Wolverine Trading, LLC Trip.Com Group LTD Transaction History