Newport Asia LLC CTRIP.COM INTERNATIONAL-ADR Transaction History

Newport Asia LLC

  • $2.77 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 04, 2020
SELL
N/A
-2,193,800 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-131,900 Reduced 5.67%
2,193,800 $64.3 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-15,400 Reduced 0.66%
2,325,700 $85.8 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,200 Reduced 0.22%
2,341,100 $102 Million
Q1 2019

May 09, 2019
BUY
N/A
5,200 Added 0.22%
2,346,300 $109 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-14,000 Reduced 0.59%
2,341,100 $63.4 Million
Q2 2018

Jul 19, 2018
BUY
N/A
8,800 Added 0.38%
2,355,100 $112 Million
Q1 2018

May 23, 2018
BUY
N/A
34,500 Added 1.49%
2,346,300 $109 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-64,900 Reduced 2.73%
2,311,800 $102 Million
Q3 2017

Oct 30, 2017
BUY
N/A
2,376,700
2,376,700 $125 Million
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