Call Options Transactions Made in Q2 2021 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q2 2021. The information is specifically focused on institutions that hold call options of Liberty TripAdvisor Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.9K+ 26.48% |
$124K - $208K
|
148K
$39.9K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
17.6KNew |
$70.6K - $118K
|
17.6K
$4.75K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 37.5% |
$4.81K - $8.06K
|
2K
$540
|
|
Aug 16, 2021
Q2 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-111K- 71.06% |
$443K - $743K
|
45K
$12.2K
|