Barclays PLC Booking Holdings Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$3305.62 - $4268.05 $60.8 Million - $78.5 Million	18,400 New	18,400 $77.5 Million
Q4 2023 Feb 15, 2024	SELL	$2742.69 - $3566.65 $6.92 Million - $9 Million	-2,522 Reduced 6.96%	33,700 $120 Million
Q3 2023 Nov 07, 2023	BUY	$2632.69 - $3243.01 $95.1 Million - $117 Million	36,121 Added 35763.37%	36,222 $112 Million
Q2 2023 Aug 03, 2023	SELL	$2508.77 - $2780.98 $2.28 Million - $2.52 Million	-907 Reduced 89.98%	101 $273,000
Q1 2023 May 04, 2023	SELL	$2032.21 - $2652.41 $3.64 Million - $4.75 Million	-1,792 Reduced 64.0%	1,008 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $4.58 Million - $5.84 Million	2,800 New	2,800 $5.64 Million
Q1 2021 May 13, 2021	SELL	$1886.09 - $2461.78 $17.9 Million - $23.4 Million	-9,500 Reduced 84.82%	1,700 $3.96 Million
Q4 2020 Feb 11, 2021	SELL	$1604.13 - $2227.27 $4.81 Million - $6.68 Million	-3,000 Reduced 21.13%	11,200 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $38.7 Million - $46 Million	-23,600 Reduced 62.43%	14,200 $24.3 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $41.6 Million - $62.2 Million	-33,800 Reduced 47.21%	37,800 $60.2 Million
Q1 2020 May 13, 2020	BUY	$1152.24 - $2086.9 $23.7 Million - $43 Million	20,600 Added 40.39%	71,600 $96.3 Million
Q4 2019 Feb 10, 2020	SELL	$1838.03 - $2072.54 $22.1 Million - $24.9 Million	-12,000 Reduced 19.05%	51,000 $105 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $29.8 Million - $34.7 Million	16,700 Added 36.07%	63,000 $124 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $23.4 Million - $26.8 Million	-14,200 Reduced 23.47%	46,300 $86.8 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $99.8 Million - $117 Million	60,500 New	60,500 $106 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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