Signaturefd, LLC Trip.Com Group LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Signaturefd, LLC holds 9,280 shares of TCOM stock, worth $671,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,280

Previous 9,454 1.84%

Holding current value

$671,036

Previous $444,000 24.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.32 - $61.32 $6,841 - $10,669	-174 Reduced 1.84%	9,280 $551,000
Q2 2024 Jul 29, 2024	BUY	$46.96 - $57.05 $8,171 - $9,926	174 Added 1.88%	9,454 $444,000
Q1 2024 May 03, 2024	BUY	$34.95 - $47.34 $37,920 - $51,363	1,085 Added 13.24%	9,280 $407,000
Q4 2023 Jan 31, 2024	SELL	$32.09 - $36.67 $1,604 - $1,833	-50 Reduced 0.61%	8,195 $295,000
Q3 2023 Nov 03, 2023	BUY	$33.72 - $41.36 $19,692 - $24,154	584 Added 7.62%	8,245 $288,000
Q2 2023 Aug 01, 2023	SELL	$31.21 - $37.8 $6,179 - $7,484	-198 Reduced 2.52%	7,661 $268,000
Q1 2023 Apr 28, 2023	BUY	$34.79 - $40.06 $9,358 - $10,776	269 Added 3.54%	7,859 $296,000
Q4 2022 Jan 27, 2023	BUY	$20.36 - $35.46 $12,623 - $21,985	620 Added 8.9%	7,590 $261,000
Q3 2022 Nov 08, 2022	BUY	$24.43 - $28.87 $48,835 - $57,711	1,999 Added 40.21%	6,970 $190,000
Q2 2022 Aug 10, 2022	BUY	$19.35 - $27.9 $30,921 - $44,584	1,598 Added 47.38%	4,971 $136,000
Q1 2022 May 02, 2022	SELL	$16.75 - $30.42 $971 - $1,764	-58 Reduced 1.69%	3,373 $78,000
Q4 2021 Jan 25, 2022	SELL	$21.74 - $32.72 $9,282 - $13,971	-427 Reduced 11.07%	3,431 $84,000
Q3 2021 Oct 28, 2021	BUY	$23.99 - $35.49 $16,361 - $24,204	682 Added 21.47%	3,858 $119,000
Q2 2021 Jul 26, 2021	BUY	$35.14 - $41.85 $18,413 - $21,929	524 Added 19.76%	3,176 $113,000
Q1 2021 Apr 30, 2021	BUY	$31.15 - $44.57 $11,276 - $16,134	362 Added 15.81%	2,652 $105,000
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $4,314 - $5,485	150 Added 7.01%	2,290 $77,000
Q3 2020 Nov 03, 2020	BUY	$25.64 - $32.0 $7,922 - $9,888	309 Added 16.88%	2,140 $67,000
Q2 2020 Jul 30, 2020	BUY	$22.01 - $29.52 $10,520 - $14,110	478 Added 35.33%	1,831 $47,000
Q1 2020 Apr 23, 2020	BUY	$21.63 - $38.94 $12,740 - $22,935	589 Added 77.09%	1,353 $32,000
Q4 2019 Feb 05, 2020	BUY	$28.85 - $35.75 $22,041 - $27,313	764 New	764 $26,000

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

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...

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