Barclays PLC Booking Holdings Inc. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $53.2 Million - $60.9 Million	-15,600 Reduced 99.36%	100 $363,000
Q4 2023 Feb 15, 2024	BUY	$2742.69 - $3566.65 $37.5 Million - $48.8 Million	13,680 Added 677.23%	15,700 $55.7 Million
Q3 2023 Nov 07, 2023	SELL	$2632.69 - $3243.01 $531,803 - $655,088	-202 Reduced 9.09%	2,020 $6.23 Million
Q2 2023 Aug 03, 2023	BUY	$2508.77 - $2780.98 $255,894 - $283,659	102 Added 4.81%	2,222 $6 Million
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $2.19 Million - $2.86 Million	-1,080 Reduced 33.75%	2,120 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $5.23 Million - $6.67 Million	3,200 New	3,200 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.03 Million - $1.32 Million	500 Added 2.82%	18,200 $43.7 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $9.43 Million - $12.3 Million	-5,000 Reduced 22.03%	17,700 $41.2 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $12.9 Million - $15.4 Million	7,900 Added 53.38%	22,700 $38.8 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $25.6 Million - $38.3 Million	-20,800 Reduced 58.43%	14,800 $23.6 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $9.45 Million - $17.1 Million	8,200 Added 29.93%	35,600 $47.9 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $5.88 Million - $6.63 Million	-3,200 Reduced 10.46%	27,400 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $3.93 Million - $4.57 Million	2,200 Added 7.75%	30,600 $60.1 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $7.43 Million - $8.49 Million	-4,500 Reduced 13.68%	28,400 $53.2 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $53.8 Million - $63.1 Million	32,600 Added 10866.67%	32,900 $57.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $529,500 - $661,827	300 New	300 $624,000

Others Institutions Holding BKNG

# of Institutions

1,840

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $169B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

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