CAPITAL FUND MANAGEMENT S.A. – Tripadvisor, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$1.33M
portfolio value
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.89% | -76.50K shares | 1.31M | $22.08 | 626.02K |
| Q3 2022 | put | Decrease | -11.65% | -17.4K shares | 255.24K | $22.08 | 132K |
| Q3 2022 | call | Decrease | -1.15% | -700 shares | 246.05K | $22.08 | 60.4K |
| Q2 2022 | call | Decrease | -43.79% | -47.6K shares | -1.86M | $17.8 | 61.1K |
| Q2 2022 | put | Decrease | -21.98% | -42.1K shares | -2.53M | $17.8 | 149.4K |
| Q2 2022 | share | Increase | +52.41% | 241.58K shares | 4.17K | $17.8 | 702.53K |
| Q1 2022 | put | Decrease | -55.08% | -234.8K shares | -6.42M | $27.12 | 191.5K |
| Q1 2022 | share | Increase | +55.21% | 163.95K shares | 4.40M | $27.12 | 460.94K |
| Q1 2022 | call | Decrease | -70.87% | -264.5K shares | -7.22M | $27.12 | 108.7K |
| Q4 2021 | call | Increase | +47.22% | 119.7K shares | 1.59M | $27.6 | 373.2K |
| Q4 2021 | share | Increase | +6.72% | 18.71K shares | -1.32M | $27.6 | 296.98K |
| Q4 2021 | put | Increase | +24.83% | 84.8K shares | 61.16K | $27.6 | 426.3K |
| Q3 2021 | put | Decrease | -1.01% | -3.5K shares | -2.34M | $33.85 | 341.5K |
| Q3 2021 | call | Decrease | -30.85% | -113.1K shares | -6.19M | $33.85 | 253.5K |
| Q3 2021 | share | Decrease | -11.32% | -35.52K shares | -3.22M | $33.85 | 278.27K |
| Q2 2021 | share | Increase | 0.00% | 313.80K shares | 12.64M | $40.3 | 313.80K |
| Q2 2021 | call | Increase | +264.41% | 266K shares | 9.36M | $40.3 | 366.6K |
| Q2 2021 | put | Increase | +488.74% | 286.4K shares | 10.75M | $40.3 | 345K |
| Q1 2021 | call | Increase | 0.00% | 100.6K shares | 5.41M | $53.79 | 100.6K |
| Q1 2021 | put | Increase | 0.00% | 58.6K shares | 3.15M | $53.79 | 58.6K |
| Q2 2020 | share | Decrease | -100.00% | -29.30K shares | -510K | $19.01 | 0 |
| Q1 2020 | share | Increase | 0.00% | 29.30K shares | 510K | $17.39 | 29.30K |
| Q2 2019 | share | Decrease | -100.00% | -66.33K shares | -3.41M | $41.21 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -7.5K shares | -405K | $45.8 | 0 |
| Q1 2019 | share | Increase | +42.13% | 19.66K shares | 896K | $45.8 | 66.33K |
| Q4 2018 | share | Increase | 0.00% | 46.66K shares | 2.51M | $48.02 | 46.66K |
| Q4 2018 | call | Decrease | -73.40% | -20.7K shares | -1.03M | $48.02 | 7.5K |
| Q4 2018 | put | Decrease | -100.00% | -14K shares | -715K | $48.02 | 0 |
| Q3 2018 | put | Increase | 0.00% | 14K shares | 715K | $45.46 | 14K |
| Q3 2018 | call | Increase | 0.00% | 28.2K shares | 1.44M | $45.46 | 28.2K |
| Q2 2017 | call | Decrease | -100.00% | -25.6K shares | -1.10M | $34.01 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -13.4K shares | -578K | $34.01 | 0 |
| Q1 2017 | put | Increase | 0.00% | 13.4K shares | 578K | $38.42 | 13.4K |
| Q1 2017 | call | Increase | 0.00% | 25.6K shares | 1.10M | $38.42 | 25.6K |
| Q4 2016 | share | Decrease | -100.00% | -33.84K shares | -2.13M | $41.28 | 0 |
| Q3 2016 | share | Decrease | -18.99% | -7.93K shares | -549K | $56.24 | 33.84K |
| Q2 2016 | put | Decrease | -100.00% | -13.8K shares | -918K | $57.24 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -18.3K shares | -1.21M | $57.24 | 0 |
| Q2 2016 | share | Decrease | -60.21% | -63.22K shares | -4.29M | $57.24 | 41.78K |
| Q1 2016 | share | Increase | 0.00% | 105.00K shares | 6.98M | $59.2 | 105.00K |
| Q1 2016 | call | Increase | 0.00% | 18.3K shares | 1.21M | $59.2 | 18.3K |
| Q1 2016 | put | Increase | 0.00% | 13.8K shares | 918K | $59.2 | 13.8K |