Capital Fund Management S.A. Booking Holdings Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $9.9 Million - $11.6 Million	-2,900 Reduced 16.57%	14,600 $57.8 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $13.6 Million - $15.6 Million	4,000 Added 29.63%	17,500 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $37 Million - $48.1 Million	13,500 New	13,500 $47.9 Million
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $4.11 Million - $4.78 Million	-2,300 Reduced 85.19%	400 $785,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $28.9 Million - $35.8 Million	-17,900 Reduced 86.89%	2,700 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $27 Million - $30.9 Million	-14,800 Reduced 41.81%	20,600 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $62.2 Million - $68.3 Million	31,100 Added 723.26%	35,400 $71.8 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $7.59 Million - $9.49 Million	4,300 New	4,300 $8.95 Million

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 $152B
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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