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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $3.06 Million - $4.76 Million	77,700 Added 436.52%	95,500 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $915,720 - $1.11 Million	-19,500 Reduced 52.28%	17,800 $836,000
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $796,860 - $1.08 Million	-22,800 Reduced 37.94%	37,300 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $115,524 - $132,012	-3,600 Reduced 5.65%	60,100 $2.16 Million
Q3 2023 Nov 15, 2023	BUY	$33.72 - $41.36 $1.07 Million - $1.31 Million	31,700 Added 99.06%	63,700 $2.23 Million
Q2 2023 Aug 23, 2023	SELL	$31.21 - $37.8 $1.9 Million - $2.3 Million	-60,800 Reduced 65.52%	32,000 $1.12 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $354,858 - $408,612	-10,200 Reduced 9.9%	92,800 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $2.1 Million - $3.65 Million	103,000 New	103,000 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $433,440 - $624,960	-22,400 Reduced 13.66%	141,600 $3.95 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $571,175 - $1.04 Million	-34,100 Reduced 17.21%	164,000 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $2.52 Million - $3.79 Million	115,900 Added 141.0%	198,100 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $573,361 - $848,211	-23,900 Reduced 22.53%	82,200 $2.44 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $2.22 Million - $2.65 Million	63,300 Added 147.9%	106,100 $3.77 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $308,385 - $441,243	-9,900 Reduced 18.79%	42,800 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $506,176 - $643,632	-17,600 Reduced 25.04%	52,700 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $1.06 Million - $1.32 Million	-41,400 Reduced 37.06%	70,300 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $1.29 Million - $1.73 Million	-58,500 Reduced 34.37%	111,700 $2.91 Million
Q1 2020 May 11, 2020	SELL	$21.63 - $38.94 $205,485 - $369,930	-9,500 Reduced 5.29%	170,200 $3.83 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $5.18 Million - $6.42 Million	179,700 New	179,700 $6.15 Million

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.3 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

$635 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$609 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$547 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 $40.8B
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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