Capital International, Inc. CTRIP.COM INTL ADR Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	N/A	-4,838,069 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	2,721,682 Added 128.6%	4,838,069 $142 Million
Q2 2019 Aug 14, 2019	BUY	N/A	168,829 Added 8.67%	2,116,387 $78.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-66,760 Reduced 3.31%	1,947,558 $85.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,114,735 Added 123.92%	2,014,318 $54.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,334 Reduced 2.0%	899,583 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,000 Reduced 3.27%	917,917 $43.7 Million
Q1 2018 May 15, 2018	BUY	N/A	671,500 Added 242.05%	948,917 $44.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,300 Added 6.65%	277,417 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	260,117	260,117 $13.7 Million

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