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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $11.6 Million - $13.6 Million	3,400 Added 212.5%	5,000 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $3.57 Million - $4.64 Million	1,300 Added 433.33%	1,600 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $789,807 - $972,903	300 New	300 $925,000
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $328,642 - $430,268	-200 Reduced 66.67%	100 $164,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $22.9 Million - $31.1 Million	-13,100 Reduced 97.76%	300 $525,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $363,432 - $540,652	-200 Reduced 1.47%	13,400 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $4.13 Million - $5.3 Million	2,000 Added 17.24%	13,600 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $2.48 Million - $2.99 Million	-1,200 Reduced 9.38%	11,600 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $27.4 Million - $31.6 Million	12,600 Added 6300.0%	12,800 $28 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $14.3 Million - $18.7 Million	-7,600 Reduced 97.44%	200 $466,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $6.42 Million - $8.91 Million	4,000 Added 105.26%	7,800 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $491,541 - $584,619	-300 Reduced 7.32%	3,800 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.35 Million - $2.03 Million	-1,100 Reduced 21.15%	4,100 $6.53 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $28.1 Million - $50.9 Million	-24,400 Reduced 82.43%	5,200 $7 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $5.7 Million - $6.42 Million	3,100 Added 11.7%	29,600 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $21.6 Million - $25.1 Million	12,100 Added 84.03%	26,500 $52 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $4.95 Million - $5.66 Million	-3,000 Reduced 17.24%	14,400 $27 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $10.7 Million - $12.6 Million	6,500 Added 59.63%	17,400 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $10.3 Million - $12.8 Million	6,400 Added 142.22%	10,900 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $3.83 Million - $4.38 Million	2,100 Added 87.5%	4,500 $8.93 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

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.86 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.25 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.23 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 $198B
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 ...

More about BKNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account