Trip Com Group Ltd opt shares owned by Simplex Trading
Quarter-by-quarter ownership of Trip Com Group Ltd opt shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Trip Com Group Ltd opt
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Quarterly reported holdings in Trip Com Group Ltd opt by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 318k | 59.43 |
| 2024-06-30 | $4.2M | 90k | 47.00 |
| 2024-03-31 | $12M | 278k | 43.89 |
| 2023-12-31 | $5.3M | 147k | 36.01 |
| 2023-09-30 | $3.5M | 101k | 34.96 |
| 2023-06-30 | $3.6M | 104k | 35.00 |
| 2023-03-31 | $5.4M | 143k | 37.67 |
| 2022-12-31 | $9.3M | 272k | 34.40 |
| 2022-09-30 | $4.6M | 168k | 27.31 |
| 2022-06-30 | $5.8M | 210k | 27.45 |
| 2022-03-31 | $8.0M | 346k | 23.12 |
| 2021-12-31 | $7.9M | 223k | 35.34 |
| 2021-09-30 | $7.9M | 223k | 35.34 |
| 2021-06-30 | $7.9M | 223k | 35.46 |
| 2021-03-31 | $6.3k | 1.6k | 3.96 |
| 2020-12-31 | $8.4k | 2.5k | 3.37 |
| 2020-09-30 | $10k | 3.3k | 3.11 |
| 2020-06-30 | $11k | 4.4k | 2.59 |
| 2020-03-31 | $6.5k | 2.8k | 2.34 |
| 2019-12-31 | $3.6k | 1.1k | 3.35 |
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