BLUEFIN CAPITAL MANAGEMENT, LLC – Trip.com Group Limited Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$9,000
portfolio value
Trip.com Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -63.00% | -18.9K shares | -201K | $27.31 | 11.1K |
| Q3 2022 | put | Decrease | -41.18% | -35K shares | -61K | $27.31 | 50K |
| Q3 2022 | share | Decrease | -67.73% | -20.52K shares | -578K | $27.31 | 9.77K |
| Q2 2022 | share | Increase | 0.00% | 30.30K shares | 845K | $27.45 | 30.30K |
| Q2 2022 | put | Increase | 0.00% | 85K shares | 80K | $27.45 | 85K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 210K | $27.45 | 30K |
| Q3 2021 | share | Decrease | -100.00% | -18.16K shares | -644K | $30.75 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -5K | $30.75 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -60.3K shares | -87K | $30.75 | 0 |
| Q2 2021 | put | Increase | +78.93% | 26.6K shares | 44K | $35.46 | 60.3K |
| Q2 2021 | call | Decrease | -26.34% | -14.3K shares | -115K | $35.46 | 40K |
| Q2 2021 | share | Increase | 0.00% | 18.16K shares | 644K | $35.46 | 18.16K |
| Q1 2021 | put | Increase | 0.00% | 33.7K shares | 43K | $39.63 | 33.7K |
| Q1 2021 | call | Increase | +8.60% | 4.3K shares | -28K | $39.63 | 54.3K |
| Q4 2020 | put | Decrease | -100.00% | -21.8K shares | -17K | $33.73 | 0 |
| Q4 2020 | call | Decrease | -0.20% | -100 shares | 13K | $33.73 | 50K |
| Q3 2020 | call | Increase | 0.00% | 50.1K shares | 135K | $31.14 | 50.1K |
| Q3 2020 | put | Increase | 0.00% | 21.8K shares | 17K | $31.14 | 21.8K |