EMG HOLDINGS, L.P. – Trip.com Group Limited Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
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 | -100.00% | -56.4K shares | -1.54M | $27.31 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -15K shares | -412K | $27.31 | 0 |
| Q3 2022 | put | Decrease | -86.67% | -65K shares | -1.78M | $27.31 | 10K |
| Q2 2022 | call | Decrease | -41.49% | -40K shares | -680K | $27.45 | 56.4K |
| Q2 2022 | put | Increase | +650.00% | 65K shares | 1.82M | $27.45 | 75K |
| Q2 2022 | share | Increase | +275.00% | 11K shares | 320K | $27.45 | 15K |
| Q1 2022 | call | Increase | 0.00% | 96.4K shares | 2.22M | $23.12 | 96.4K |
| Q1 2022 | share | Increase | 0.00% | 4K shares | 92K | $23.12 | 4K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 232K | $23.12 | 10K |