Boothbay Fund Management, LLC Booking Holdings Inc. Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $817,305 - $1.04 Million	500 Added 71.43%	1,200 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $164,321 - $215,134	100 Added 16.67%	700 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $174,899 - $237,496	-100 Reduced 14.29%	600 $1.05 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $726,864 - $1.08 Million	400 Added 133.33%	700 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $206,755 - $249,135	100 Added 50.0%	300 $712,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $434,438 - $501,020	200 New	200 $438,000

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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