Wolverine Trading, LLC Trip.Com Group LTD Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $169,076 - $263,676	4,300 Added 12.99%	37,400 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $596,392 - $724,535	-12,700 Reduced 27.73%	33,100 $1.56 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $562,695 - $762,174	-16,100 Reduced 26.01%	45,800 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $1.25 Million - $1.42 Million	-38,800 Reduced 38.53%	61,900 $2.23 Million
Q3 2023 Nov 15, 2023	BUY	$33.72 - $41.36 $873,348 - $1.07 Million	25,900 Added 34.63%	100,700 $3.52 Million
Q2 2023 Aug 23, 2023	BUY	$31.21 - $37.8 $1.1 Million - $1.33 Million	35,200 Added 88.89%	74,800 $2.62 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $2.36 Million - $2.72 Million	-67,800 Reduced 63.13%	39,600 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $2.19 Million - $3.81 Million	107,400 New	107,400 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $1.5 Million - $2.17 Million	-77,700 Reduced 34.95%	144,600 $4.03 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $772,175 - $1.4 Million	-46,100 Reduced 17.18%	222,300 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $293,490 - $441,720	13,500 Added 5.3%	268,400 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $5.11 Million - $7.56 Million	212,900 Added 506.9%	254,900 $7.56 Million
Q2 2021 Aug 06, 2021	SELL	$35.14 - $41.85 $1.83 Million - $2.18 Million	-52,000 Reduced 55.32%	42,000 $1.49 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $361,340 - $517,012	-11,600 Reduced 10.98%	94,000 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $5,752 - $7,314	-200 Reduced 0.19%	105,600 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $561,516 - $700,800	21,900 Added 26.1%	105,800 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $787,958 - $1.06 Million	-35,800 Reduced 29.91%	83,900 $2.19 Million
Q1 2020 May 11, 2020	SELL	$21.63 - $38.94 $640,248 - $1.15 Million	-29,600 Reduced 19.83%	119,700 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $4.31 Million - $5.34 Million	149,300 New	149,300 $5.11 Million

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.79 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.72 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$729 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$699 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$628 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 $46.9B
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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