Capstone Investment Advisors, LLC Booking Holdings Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $4.1 Million - $4.82 Million	1,200 Added 1200.0%	1,300 $5.15 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $274,269 - $356,665	100 New	100 $354,000
Q3 2022 Nov 10, 2022	BUY	$1643.21 - $2151.34 $164,321 - $215,134	100 New	100 $164,000
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $181,716 - $270,326	100 Added 2.78%	3,700 $8.69 Million
Q4 2021 Feb 11, 2022	SELL	$2067.01 - $2648.2 $826,804 - $1.06 Million	-400 Reduced 10.0%	3,600 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $1.24 Million - $1.49 Million	600 Added 17.65%	4,000 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $6.73 Million - $7.77 Million	3,100 Added 1033.33%	3,400 $7.44 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $11.9 Million - $15.5 Million	-6,300 Reduced 95.45%	300 $699,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $2.73 Million - $3.79 Million	-1,700 Reduced 20.48%	6,600 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $12 Million - $14.2 Million	7,300 Added 730.0%	8,300 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $246,136 - $368,182	200 Added 25.0%	1,000 $1.59 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.42 Million - $4.38 Million	-2,100 Reduced 72.41%	800 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $1.1 Million - $1.24 Million	600 Added 26.09%	2,900 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $357,304 - $415,488	200 Added 9.52%	2,300 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $5.12 Million - $5.85 Million	-3,100 Reduced 59.62%	2,100 $3.94 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $8.41 Million - $9.87 Million	5,100 Added 5100.0%	5,200 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $182,499 - $208,692	100 New	100 $198,000

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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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