Cutler Group LP Trip Advisor, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$14.29 - $21.58 $37,154 - $56,107	-2,600 Reduced 25.24%	7,700 $1,000
Q3 2023 Nov 07, 2023	SELL	$14.99 - $18.65 $4,497 - $5,595	-300 Reduced 2.83%	10,300 $21,000
Q2 2023 Jul 18, 2023	SELL	$15.13 - $19.82 $40,851 - $53,514	-2,700 Reduced 20.3%	10,600 $24,000
Q1 2023 May 01, 2023	BUY	$18.31 - $25.32 $157,466 - $217,752	8,600 Added 182.98%	13,300 $25,000
Q4 2022 Feb 07, 2023	SELL	$17.26 - $24.44 $169,148 - $239,512	-9,800 Reduced 67.59%	4,700 $9,000
Q3 2022 Oct 25, 2022	SELL	$17.21 - $28.0 $230,614 - $375,200	-13,400 Reduced 48.03%	14,500 $120,000
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $238,520 - $376,272	-13,400 Reduced 32.45%	27,900 $399,000
Q1 2022 Apr 14, 2022	SELL	$20.65 - $30.07 $326,270 - $475,106	-15,800 Reduced 27.67%	41,300 $401,000
Q4 2021 Jan 18, 2022	BUY	$24.09 - $37.86 $204,765 - $321,810	8,500 Added 17.49%	57,100 $450,000
Q3 2021 Oct 26, 2021	SELL	$32.41 - $40.57 $359,750 - $450,327	-11,100 Reduced 18.59%	48,600 $330,000
Q2 2021 Jul 19, 2021	SELL	$39.78 - $56.79 $3.17 Million - $4.53 Million	-79,700 Reduced 57.17%	59,700 $303,000
Q1 2021 Apr 26, 2021	BUY	$28.31 - $61.03 $753,046 - $1.62 Million	26,600 Added 23.58%	139,400 $279,000
Q4 2020 Jan 21, 2021	BUY	$18.72 - $30.94 $134,784 - $222,768	7,200 Added 6.82%	112,800 $116,000
Q3 2020 Oct 27, 2020	BUY	$18.5 - $24.56 $667,850 - $886,616	36,100 Added 51.94%	105,600 $379,000
Q2 2020 Jul 22, 2020	SELL	$15.59 - $25.49 $441,197 - $721,367	-28,300 Reduced 28.94%	69,500 $367,000
Q1 2020 May 07, 2020	BUY	$14.45 - $31.52 $459,510 - $1 Million	31,800 Added 48.18%	97,800 $879,000
Q4 2019 Feb 06, 2020	BUY	$27.91 - $41.2 $1.63 Million - $2.4 Million	58,300 Added 757.14%	66,000 $93,000
Q3 2019 Oct 28, 2019	BUY	$35.81 - $47.57 $239,927 - $318,719	6,700 Added 670.0%	7,700 $18,000
Q2 2019 Aug 09, 2019	SELL	$42.27 - $56.22 $1.35 Million - $1.79 Million	-31,900 Reduced 96.96%	1,000 $14,000
Q1 2019 May 10, 2019	BUY	$50.65 - $60.39 $577,410 - $688,446	11,400 Added 53.02%	32,900 $97,000
Q4 2018 Feb 05, 2019	BUY	$44.2 - $66.93 $229,840 - $348,036	5,200 Added 31.9%	21,500 $22,000
Q3 2018 Nov 07, 2018	SELL	$49.27 - $60.95 $3.03 Million - $3.74 Million	-61,400 Reduced 79.02%	16,300 $6,000
Q2 2018 Aug 10, 2018	BUY	$37.27 - $59.32 $648,498 - $1.03 Million	17,400 Added 28.86%	77,700 $70,000
Q1 2018 May 11, 2018	SELL	$34.35 - $44.05 $3.59 Million - $4.61 Million	-104,600 Reduced 63.43%	60,300 $118,000
Q4 2017 Jan 17, 2018	BUY	$30.06 - $43.61 $4.64 Million - $6.73 Million	154,400 Added 1470.48%	164,900 $324,000
Q3 2017 Oct 17, 2017	BUY	$37.35 - $45.81 $392,175 - $481,005	10,500	10,500 $65,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

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...

More about TRIP

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