Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$37.6

Avg closing price
Price range

15 Steven Cohen Trip.com Group Ltd - ADR Trades

The first Trip.com Group Ltd - ADR trade was made in Q4 2019. Since then Steven Cohen bought shares six more times and sold shares on eight occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Trip.com Group Ltd - ADR anymore.

Avg closing price
Price range
Sold -74.1 Thousand shares Q4 2023
Avg closing price $34.10
Price range $32.09 - $36.67
New holding (+74.1 Thousand shares) Q3 2023
Avg closing price $37.62
Price range $33.72 - $41.36
Sold -43.1 Thousand shares Q2 2023
Avg closing price $34.77
Price range $31.21 - $37.80
New holding (+43.1 Thousand shares) Q1 2023
Avg closing price $37.18
Price range $34.79 - $40.06
Sold -900 shares Q4 2022
Avg closing price $28.73
Price range $20.36 - $35.46
New holding (+900 shares) Q3 2022
Avg closing price $26.19
Price range $24.43 - $28.87
Sold -166 Thousand shares Q1 2022
Avg closing price $25.20
Price range $16.75 - $30.42
Increased shares by 1147.6% (+153 Thousand shares) Q4 2021
Avg closing price $28.32
Price range $21.74 - $32.72
Sold 89.9% shares (-118 Thousand shares) Q3 2021
Avg closing price $28.77
Price range $23.99 - $35.49
New holding (+132 Thousand shares) Q2 2021
Avg closing price $38.12
Price range $35.14 - $41.85
Sold -1.06 Million shares Q1 2021
Avg closing price $37.03
Price range $31.15 - $44.57
Sold 35.0% shares (-573 Thousand shares) Q4 2020
Avg closing price $32.61
Price range $28.76 - $36.57
New holding (+1.64 Million shares) Q3 2020
Avg closing price $28.42
Price range $25.64 - $32.00
Sold -3.03 Million shares Q1 2020
Avg closing price $31.17
Price range $21.63 - $38.94
New holding (+3.03 Million shares) Q4 2019
Avg closing price $32.23
Price range $28.85 - $35.75

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