Raymond James & Associates Trip.Com Group LTD Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Trip.Com Group LTD stock. As of the latest transaction made, Raymond James & Associates holds 40,998 shares of TCOM stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,998
Previous 37,573 9.12%
Holding current value
$2.96 Million
Previous $1.77 Million 38.07%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$39.32 - $61.32 $134,671 - $210,021
3,425 Added 9.12%
40,998 $2.44 Million
Q2 2024

Jul 19, 2024
BUY
$46.96 - $57.05 $250,015 - $303,734
5,324 Added 16.51%
37,573 $1.77 Million
Q1 2024

Apr 22, 2024
BUY
$34.95 - $47.34 $268,136 - $363,192
7,672 Added 31.22%
32,249 $1.42 Million
Q4 2023

Jan 16, 2024
SELL
$32.09 - $36.67 $3.16 Million - $3.61 Million
-98,396 Reduced 80.01%
24,577 $885,000
Q3 2023

Oct 24, 2023
BUY
$33.72 - $41.36 $806,582 - $989,331
23,920 Added 24.15%
122,973 $4.3 Million
Q2 2023

Jul 25, 2023
BUY
$31.21 - $37.8 $548,266 - $664,032
17,567 Added 21.56%
99,053 $3.47 Million
Q1 2023

Apr 14, 2023
BUY
$34.79 - $40.06 $2.53 Million - $2.91 Million
72,748 Added 832.55%
81,486 $3.07 Million
Q4 2022

Feb 08, 2023
SELL
$20.36 - $35.46 $916 - $1,595
-45 Reduced 0.51%
8,738 $300,000
Q3 2022

Oct 25, 2022
SELL
$24.43 - $28.87 $23,086 - $27,282
-945 Reduced 9.71%
8,783 $240,000
Q1 2022

May 11, 2022
BUY
$16.75 - $30.42 $5,460 - $9,916
326 Added 3.47%
9,728 $225,000
Q4 2021

Feb 08, 2022
SELL
$21.74 - $32.72 $3,260 - $4,908
-150 Reduced 1.57%
9,402 $231,000
Q3 2021

Nov 02, 2021
SELL
$23.99 - $35.49 $150,825 - $223,125
-6,287 Reduced 39.69%
9,552 $294,000
Q2 2021

Aug 11, 2021
BUY
$35.14 - $41.85 $10,928 - $13,015
311 Added 2.0%
15,839 $562,000
Q1 2021

May 14, 2021
BUY
$31.15 - $44.57 $26,944 - $38,553
865 Added 5.9%
15,528 $615,000
Q4 2020

Feb 12, 2021
SELL
$28.76 - $36.57 $67,039 - $85,244
-2,331 Reduced 13.72%
14,663 $495,000
Q3 2020

Nov 04, 2020
SELL
$25.64 - $32.0 $108,329 - $135,200
-4,225 Reduced 19.91%
16,994 $529,000
Q2 2020

Jul 28, 2020
SELL
$22.01 - $29.52 $15,010 - $20,132
-682 Reduced 3.11%
21,219 $550,000
Q1 2020

Apr 21, 2020
BUY
$21.63 - $38.94 $88,726 - $159,731
4,102 Added 23.05%
21,901 $514,000
Q4 2019

Feb 12, 2020
BUY
$28.85 - $35.75 $513,501 - $636,314
17,799 New
17,799 $597,000

Others Institutions Holding TCOM

# of Institutions
438
Shares Held
262M
Call Options Held
2.44M
Put Options Held
4.45M
View Full List

About Trip.com Group Ltd

TCOM Quotes by TradingView
  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.4B
  • 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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