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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $1.97 Million - $2.29 Million	1,100 New	1,100 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $330,092 - $377,546	-200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$1649.49 - $1935.5 $1.32 Million - $1.55 Million	-800 Reduced 80.0%	200 $349,000
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $32.5 Million - $40.2 Million	-20,100 Reduced 95.26%	1,000 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $364,998 - $417,385	-200 Reduced 0.94%	21,100 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $37.8 Million - $41.5 Million	18,900 Added 787.5%	21,300 $43.2 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $4.24 Million - $5.29 Million	2,400 New	2,400 $4.99 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 $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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